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鋒裕匯理實質收息多重資產基金-ND月配型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
8.2300 |
-0.0200 |
-0.24% |
5.11% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-4.09% |
-8.14% |
10.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
8.2300 |
-0.24% |
2026/03/19 |
8.1000 |
-1.34% |
| 2026/04/01 |
8.2500 |
1.23% |
2026/03/18 |
8.2100 |
-0.97% |
| 2026/03/31 |
8.1500 |
0.87% |
2026/03/17 |
8.2900 |
0.61% |
| 2026/03/30 |
8.0800 |
-0.12% |
2026/03/16 |
8.2400 |
-0.12% |
| 2026/03/27 |
8.0900 |
0.12% |
2026/03/13 |
8.2500 |
-0.72% |
| 2026/03/26 |
8.0800 |
-0.86% |
2026/03/12 |
8.3100 |
-0.60% |
| 2026/03/25 |
8.1500 |
0.87% |
2026/03/11 |
8.3600 |
-0.12% |
| 2026/03/24 |
8.0800 |
0.75% |
2026/03/10 |
8.3700 |
0.72% |
| 2026/03/23 |
8.0200 |
0.38% |
2026/03/09 |
8.3100 |
-0.12% |
| 2026/03/20 |
7.9900 |
-1.36% |
2026/03/06 |
8.3200 |
-0.83% |
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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