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鋒裕匯理實質收息多重資產基金-N2累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
13.6500 |
0.0500 |
0.37% |
11.79% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
4.11% |
-2.16% |
17.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
13.6500 |
0.37% |
2026/06/18 |
13.7500 |
0.00% |
| 2026/07/02 |
13.6000 |
0.29% |
2026/06/17 |
13.7500 |
-0.58% |
| 2026/07/01 |
13.5600 |
-0.80% |
2026/06/16 |
13.8300 |
-0.29% |
| 2026/06/30 |
13.6700 |
0.15% |
2026/06/15 |
13.8700 |
0.65% |
| 2026/06/29 |
13.6500 |
-0.15% |
2026/06/12 |
13.7800 |
1.25% |
| 2026/06/26 |
13.6700 |
-0.29% |
2026/06/11 |
13.6100 |
1.11% |
| 2026/06/25 |
13.7100 |
1.33% |
2026/06/10 |
13.4600 |
-0.74% |
| 2026/06/24 |
13.5300 |
-0.44% |
2026/06/09 |
13.5600 |
0.22% |
| 2026/06/23 |
13.5900 |
-1.52% |
2026/06/08 |
13.5300 |
-0.51% |
| 2026/06/22 |
13.8000 |
0.36% |
2026/06/05 |
13.6000 |
-1.81% |
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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