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鋒裕匯理實質收息多重資產基金-ND月配型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.6300 |
-0.0200 |
-0.21% |
7.12% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-1.50% |
-1.05% |
6.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
9.6300 |
-0.21% |
2026/03/19 |
9.4800 |
-0.84% |
| 2026/04/01 |
9.6500 |
1.15% |
2026/03/18 |
9.5600 |
-1.14% |
| 2026/03/31 |
9.5400 |
0.85% |
2026/03/17 |
9.6700 |
0.31% |
| 2026/03/30 |
9.4600 |
0.21% |
2026/03/16 |
9.6400 |
0.00% |
| 2026/03/27 |
9.4400 |
0.00% |
2026/03/13 |
9.6400 |
-0.41% |
| 2026/03/26 |
9.4400 |
-0.94% |
2026/03/12 |
9.6800 |
-0.41% |
| 2026/03/25 |
9.5300 |
0.53% |
2026/03/11 |
9.7200 |
-0.31% |
| 2026/03/24 |
9.4800 |
0.64% |
2026/03/10 |
9.7500 |
0.52% |
| 2026/03/23 |
9.4200 |
0.75% |
2026/03/09 |
9.7000 |
0.52% |
| 2026/03/20 |
9.3500 |
-1.37% |
2026/03/06 |
9.6500 |
-0.72% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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