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鋒裕匯理實質收息多重資產基金-N2累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.7300 |
0.0500 |
0.43% |
6.64% |
2026/01/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
1.76% |
-3.76% |
16.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/23 |
11.7300 |
0.43% |
2026/01/08 |
11.2300 |
0.27% |
| 2026/01/22 |
11.6800 |
0.78% |
2026/01/07 |
11.2000 |
-0.80% |
| 2026/01/21 |
11.5900 |
0.70% |
2026/01/06 |
11.2900 |
1.16% |
| 2026/01/20 |
11.5100 |
-0.26% |
2026/01/05 |
11.1600 |
1.00% |
| 2026/01/16 |
11.5400 |
-0.09% |
2026/01/02 |
11.0500 |
0.45% |
| 2026/01/15 |
11.5500 |
0.43% |
2025/12/31 |
11.0000 |
-0.36% |
| 2026/01/14 |
11.5000 |
0.61% |
2025/12/30 |
11.0400 |
0.18% |
| 2026/01/13 |
11.4300 |
0.53% |
2025/12/29 |
11.0200 |
-0.54% |
| 2026/01/12 |
11.3700 |
0.53% |
2025/12/26 |
11.0800 |
0.27% |
| 2026/01/09 |
11.3100 |
0.71% |
2025/12/24 |
11.0500 |
0.00% |
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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