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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 |
13.2800 |
-0.2000 |
-1.48% |
8.76% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
13.2800 |
-1.48% |
2026/01/29 |
13.1200 |
-0.46% |
| 2026/02/11 |
13.4800 |
1.20% |
2026/01/28 |
13.1800 |
0.38% |
| 2026/02/10 |
13.3200 |
0.53% |
2026/01/27 |
13.1300 |
0.61% |
| 2026/02/09 |
13.2500 |
1.53% |
2026/01/26 |
13.0500 |
0.15% |
| 2026/02/06 |
13.0500 |
1.56% |
2026/01/23 |
13.0300 |
0.46% |
| 2026/02/05 |
12.8500 |
-1.38% |
2026/01/22 |
12.9700 |
0.86% |
| 2026/02/04 |
13.0300 |
0.23% |
2026/01/21 |
12.8600 |
0.63% |
| 2026/02/03 |
13.0000 |
1.17% |
2026/01/20 |
12.7800 |
-0.23% |
| 2026/02/02 |
12.8500 |
-0.16% |
2026/01/16 |
12.8100 |
-0.08% |
| 2026/01/30 |
12.8700 |
-1.91% |
2026/01/15 |
12.8200 |
0.39% |
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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