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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 |
10.3600 |
-0.2300 |
-2.17% |
7.02% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
10.3600 |
-2.17% |
2026/01/29 |
10.3500 |
-0.29% |
| 2026/02/11 |
10.5900 |
1.05% |
2026/01/28 |
10.3800 |
0.29% |
| 2026/02/10 |
10.4800 |
0.58% |
2026/01/27 |
10.3500 |
0.58% |
| 2026/02/09 |
10.4200 |
1.26% |
2026/01/26 |
10.2900 |
0.29% |
| 2026/02/06 |
10.2900 |
1.58% |
2026/01/23 |
10.2600 |
0.39% |
| 2026/02/05 |
10.1300 |
-1.36% |
2026/01/22 |
10.2200 |
0.79% |
| 2026/02/04 |
10.2700 |
0.20% |
2026/01/21 |
10.1400 |
0.60% |
| 2026/02/03 |
10.2500 |
1.18% |
2026/01/20 |
10.0800 |
-0.20% |
| 2026/02/02 |
10.1300 |
-0.20% |
2026/01/16 |
10.1000 |
-0.69% |
| 2026/01/30 |
10.1500 |
-1.93% |
2026/01/15 |
10.1700 |
0.39% |
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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