|
|
|
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 |
12.1100 |
0.0300 |
0.25% |
10.09% |
2026/04/24 |
|
|
| 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 |
| 2026/04/24 |
12.1100 |
0.25% |
2026/04/10 |
11.9900 |
0.17% |
| 2026/04/23 |
12.0800 |
-0.17% |
2026/04/09 |
11.9700 |
0.08% |
| 2026/04/22 |
12.1000 |
0.17% |
2026/04/08 |
11.9600 |
1.87% |
| 2026/04/21 |
12.0800 |
-0.66% |
2026/04/07 |
11.7400 |
0.26% |
| 2026/04/20 |
12.1600 |
0.08% |
2026/04/02 |
11.7100 |
-0.17% |
| 2026/04/17 |
12.1500 |
0.25% |
2026/04/01 |
11.7300 |
1.12% |
| 2026/04/16 |
12.1200 |
0.58% |
2026/03/31 |
11.6000 |
0.96% |
| 2026/04/15 |
12.0500 |
-0.41% |
2026/03/30 |
11.4900 |
-0.17% |
| 2026/04/14 |
12.1000 |
0.75% |
2026/03/27 |
11.5100 |
0.09% |
| 2026/04/13 |
12.0100 |
0.17% |
2026/03/26 |
11.5000 |
-0.78% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
