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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 |
18.9000 |
0.0800 |
0.43% |
12.23% |
2026/07/06 |
|
|
| 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 |
| 2026/07/06 |
18.9000 |
0.43% |
2026/06/18 |
19.0200 |
0.00% |
| 2026/07/02 |
18.8200 |
0.27% |
2026/06/17 |
19.0200 |
-0.58% |
| 2026/07/01 |
18.7700 |
-0.74% |
2026/06/16 |
19.1300 |
-0.31% |
| 2026/06/30 |
18.9100 |
0.16% |
2026/06/15 |
19.1900 |
0.68% |
| 2026/06/29 |
18.8800 |
-0.21% |
2026/06/12 |
19.0600 |
1.22% |
| 2026/06/26 |
18.9200 |
-0.32% |
2026/06/11 |
18.8300 |
1.13% |
| 2026/06/25 |
18.9800 |
1.39% |
2026/06/10 |
18.6200 |
-0.75% |
| 2026/06/24 |
18.7200 |
-0.43% |
2026/06/09 |
18.7600 |
0.27% |
| 2026/06/23 |
18.8000 |
-1.62% |
2026/06/08 |
18.7100 |
-0.53% |
| 2026/06/22 |
19.1100 |
0.47% |
2026/06/05 |
18.8100 |
-1.83% |
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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