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鋒裕匯理實質收息多重資產基金-N2累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.3500 |
0.1100 |
0.77% |
13.89% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
4.17% |
4.29% |
12.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
14.3500 |
0.77% |
2026/06/18 |
14.2600 |
0.07% |
| 2026/07/02 |
14.2400 |
0.35% |
2026/06/17 |
14.2500 |
-0.49% |
| 2026/07/01 |
14.1900 |
-0.63% |
2026/06/16 |
14.3200 |
-0.35% |
| 2026/06/30 |
14.2800 |
0.07% |
2026/06/15 |
14.3700 |
0.49% |
| 2026/06/29 |
14.2700 |
-0.21% |
2026/06/12 |
14.3000 |
1.20% |
| 2026/06/26 |
14.3000 |
-0.21% |
2026/06/11 |
14.1300 |
1.00% |
| 2026/06/25 |
14.3300 |
1.63% |
2026/06/10 |
13.9900 |
-0.57% |
| 2026/06/24 |
14.1000 |
0.00% |
2026/06/09 |
14.0700 |
0.36% |
| 2026/06/23 |
14.1000 |
-1.61% |
2026/06/08 |
14.0200 |
-0.21% |
| 2026/06/22 |
14.3300 |
0.49% |
2026/06/05 |
14.0500 |
-1.75% |
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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