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鋒裕匯理實質收息多重資產基金-AD月配型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.1500 |
-0.0200 |
-0.22% |
5.41% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-1.75% |
-7.46% |
11.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
9.1500 |
-0.22% |
2026/03/19 |
9.0100 |
-1.21% |
| 2026/04/01 |
9.1700 |
1.21% |
2026/03/18 |
9.1200 |
-0.98% |
| 2026/03/31 |
9.0600 |
0.89% |
2026/03/17 |
9.2100 |
0.55% |
| 2026/03/30 |
8.9800 |
-0.11% |
2026/03/16 |
9.1600 |
-0.11% |
| 2026/03/27 |
8.9900 |
0.11% |
2026/03/13 |
9.1700 |
-0.65% |
| 2026/03/26 |
8.9800 |
-0.88% |
2026/03/12 |
9.2300 |
-0.65% |
| 2026/03/25 |
9.0600 |
0.89% |
2026/03/11 |
9.2900 |
-0.11% |
| 2026/03/24 |
8.9800 |
0.79% |
2026/03/10 |
9.3000 |
0.76% |
| 2026/03/23 |
8.9100 |
0.34% |
2026/03/09 |
9.2300 |
-0.22% |
| 2026/03/20 |
8.8800 |
-1.44% |
2026/03/06 |
9.2500 |
-0.75% |
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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