|
|
|
鋒裕匯理實質收息多重資產基金-AD月配型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
10.3800 |
0.0500 |
0.48% |
7.23% |
2026/05/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-3.40% |
-8.50% |
9.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
10.3800 |
0.48% |
2026/05/06 |
10.5800 |
1.24% |
| 2026/05/19 |
10.3300 |
-0.29% |
2026/05/05 |
10.4500 |
0.67% |
| 2026/05/18 |
10.3600 |
-0.96% |
2026/05/04 |
10.3800 |
-0.57% |
| 2026/05/15 |
10.4600 |
-1.51% |
2026/04/30 |
10.4400 |
1.16% |
| 2026/05/14 |
10.6200 |
-0.19% |
2026/04/29 |
10.3200 |
-0.39% |
| 2026/05/13 |
10.6400 |
0.19% |
2026/04/28 |
10.3600 |
-0.48% |
| 2026/05/12 |
10.6200 |
-0.28% |
2026/04/27 |
10.4100 |
0.00% |
| 2026/05/11 |
10.6500 |
0.76% |
2026/04/24 |
10.4100 |
0.19% |
| 2026/05/08 |
10.5700 |
0.48% |
2026/04/23 |
10.3900 |
-0.10% |
| 2026/05/07 |
10.5200 |
-0.57% |
2026/04/22 |
10.4000 |
0.10% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
