|
|
|
鋒裕匯理實質收息多重資產基金-A2累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.3900 |
0.1200 |
0.98% |
1.47% |
2026/01/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
4.11% |
-2.26% |
17.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/05 |
12.3900 |
0.98% |
2025/12/18 |
12.1000 |
0.25% |
| 2026/01/02 |
12.2700 |
0.49% |
2025/12/17 |
12.0700 |
0.00% |
| 2025/12/31 |
12.2100 |
-0.41% |
2025/12/16 |
12.0700 |
-0.41% |
| 2025/12/30 |
12.2600 |
0.25% |
2025/12/15 |
12.1200 |
-0.25% |
| 2025/12/29 |
12.2300 |
-0.49% |
2025/12/12 |
12.1500 |
-0.25% |
| 2025/12/26 |
12.2900 |
0.16% |
2025/12/11 |
12.1800 |
0.66% |
| 2025/12/24 |
12.2700 |
0.08% |
2025/12/10 |
12.1000 |
0.41% |
| 2025/12/23 |
12.2600 |
0.25% |
2025/12/09 |
12.0500 |
0.17% |
| 2025/12/22 |
12.2300 |
0.66% |
2025/12/08 |
12.0300 |
-0.41% |
| 2025/12/19 |
12.1500 |
0.41% |
2025/12/05 |
12.0800 |
-0.17% |
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。
|
