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鋒裕匯理實質收息多重資產基金-A2累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.4900 |
-0.0700 |
-0.73% |
-2.87% |
2024/04/15 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
1.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/15 |
9.4900 |
-0.73% |
2024/03/27 |
9.5900 |
1.05% |
| 2024/04/12 |
9.5600 |
-0.52% |
2024/03/26 |
9.4900 |
-0.11% |
| 2024/04/11 |
9.6100 |
-0.21% |
2024/03/25 |
9.5000 |
0.00% |
| 2024/04/10 |
9.6300 |
-0.82% |
2024/03/22 |
9.5000 |
-0.21% |
| 2024/04/09 |
9.7100 |
0.52% |
2024/03/21 |
9.5200 |
0.53% |
| 2024/04/08 |
9.6600 |
0.31% |
2024/03/20 |
9.4700 |
0.64% |
| 2024/04/03 |
9.6300 |
0.52% |
2024/03/19 |
9.4100 |
-0.11% |
| 2024/04/02 |
9.5800 |
-0.31% |
2024/03/18 |
9.4200 |
0.00% |
| 2024/04/01 |
9.6100 |
-0.10% |
2024/03/15 |
9.4200 |
-0.21% |
| 2024/03/28 |
9.6200 |
0.31% |
2024/03/14 |
9.4400 |
-0.53% |
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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