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鋒裕匯理實質收息多重資產基金-AD月配型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.6000 |
0.0400 |
0.42% |
6.79% |
2026/01/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-1.38% |
-1.17% |
6.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/23 |
9.6000 |
0.42% |
2026/01/08 |
9.2200 |
0.44% |
| 2026/01/22 |
9.5600 |
0.74% |
2026/01/07 |
9.1800 |
-0.86% |
| 2026/01/21 |
9.4900 |
0.74% |
2026/01/06 |
9.2600 |
1.09% |
| 2026/01/20 |
9.4200 |
-0.21% |
2026/01/05 |
9.1600 |
1.44% |
| 2026/01/16 |
9.4400 |
-0.53% |
2026/01/02 |
9.0300 |
0.44% |
| 2026/01/15 |
9.4900 |
0.32% |
2025/12/31 |
8.9900 |
-0.44% |
| 2026/01/14 |
9.4600 |
0.53% |
2025/12/30 |
9.0300 |
0.22% |
| 2026/01/13 |
9.4100 |
0.53% |
2025/12/29 |
9.0100 |
-0.55% |
| 2026/01/12 |
9.3600 |
0.75% |
2025/12/26 |
9.0600 |
0.11% |
| 2026/01/09 |
9.2900 |
0.76% |
2025/12/24 |
9.0500 |
0.00% |
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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