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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 |
13.6800 |
-0.0300 |
-0.22% |
8.57% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
13.6800 |
-0.22% |
2026/03/19 |
13.4600 |
-0.96% |
| 2026/04/01 |
13.7100 |
1.11% |
2026/03/18 |
13.5900 |
-1.09% |
| 2026/03/31 |
13.5600 |
0.89% |
2026/03/17 |
13.7400 |
0.37% |
| 2026/03/30 |
13.4400 |
0.22% |
2026/03/16 |
13.6900 |
0.44% |
| 2026/03/27 |
13.4100 |
0.00% |
2026/03/13 |
13.6300 |
-0.44% |
| 2026/03/26 |
13.4100 |
-0.96% |
2026/03/12 |
13.6900 |
-0.44% |
| 2026/03/25 |
13.5400 |
0.59% |
2026/03/11 |
13.7500 |
-0.29% |
| 2026/03/24 |
13.4600 |
0.60% |
2026/03/10 |
13.7900 |
0.44% |
| 2026/03/23 |
13.3800 |
0.75% |
2026/03/09 |
13.7300 |
0.59% |
| 2026/03/20 |
13.2800 |
-1.34% |
2026/03/06 |
13.6500 |
-0.73% |
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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