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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 |
11.8500 |
-0.0100 |
-0.08% |
7.73% |
2026/03/11 |
|
|
| 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 |
| 2026/03/11 |
11.8500 |
-0.08% |
2026/02/24 |
12.2200 |
0.66% |
| 2026/03/10 |
11.8600 |
0.76% |
2026/02/23 |
12.1400 |
0.83% |
| 2026/03/09 |
11.7700 |
-0.17% |
2026/02/13 |
12.0400 |
0.84% |
| 2026/03/06 |
11.7900 |
-0.76% |
2026/02/12 |
11.9400 |
-1.49% |
| 2026/03/05 |
11.8800 |
-1.00% |
2026/02/11 |
12.1200 |
1.17% |
| 2026/03/04 |
12.0000 |
0.08% |
2026/02/10 |
11.9800 |
0.50% |
| 2026/03/03 |
11.9900 |
-2.36% |
2026/02/09 |
11.9200 |
1.53% |
| 2026/03/02 |
12.2800 |
0.00% |
2026/02/06 |
11.7400 |
1.56% |
| 2026/02/26 |
12.2800 |
0.24% |
2026/02/05 |
11.5600 |
-1.45% |
| 2026/02/25 |
12.2500 |
0.25% |
2026/02/04 |
11.7300 |
0.26% |
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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