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鋒裕匯理實質收息多重資產基金-N2累積型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
18.0100 |
-0.0400 |
-0.22% |
6.95% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
6.53% |
0.29% |
19.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
18.0100 |
-0.22% |
2026/03/19 |
17.7300 |
-1.28% |
| 2026/04/01 |
18.0500 |
1.12% |
2026/03/18 |
17.9600 |
-0.99% |
| 2026/03/31 |
17.8500 |
0.96% |
2026/03/17 |
18.1400 |
0.61% |
| 2026/03/30 |
17.6800 |
-0.11% |
2026/03/16 |
18.0300 |
0.33% |
| 2026/03/27 |
17.7000 |
0.11% |
2026/03/13 |
17.9700 |
-0.61% |
| 2026/03/26 |
17.6800 |
-0.79% |
2026/03/12 |
18.0800 |
-0.71% |
| 2026/03/25 |
17.8200 |
0.85% |
2026/03/11 |
18.2100 |
-0.05% |
| 2026/03/24 |
17.6700 |
0.74% |
2026/03/10 |
18.2200 |
0.72% |
| 2026/03/23 |
17.5400 |
0.40% |
2026/03/09 |
18.0900 |
-0.11% |
| 2026/03/20 |
17.4700 |
-1.47% |
2026/03/06 |
18.1100 |
-0.77% |
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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