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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 |
11.6900 |
-0.0200 |
-0.17% |
6.76% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
1.88% |
-3.89% |
16.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
11.6900 |
-0.17% |
2026/03/19 |
11.5300 |
-1.28% |
| 2026/04/01 |
11.7100 |
1.12% |
2026/03/18 |
11.6800 |
-0.93% |
| 2026/03/31 |
11.5800 |
0.96% |
2026/03/17 |
11.7900 |
0.51% |
| 2026/03/30 |
11.4700 |
-0.17% |
2026/03/16 |
11.7300 |
0.51% |
| 2026/03/27 |
11.4900 |
0.09% |
2026/03/13 |
11.6700 |
-0.68% |
| 2026/03/26 |
11.4800 |
-0.86% |
2026/03/12 |
11.7500 |
-0.68% |
| 2026/03/25 |
11.5800 |
0.87% |
2026/03/11 |
11.8300 |
-0.08% |
| 2026/03/24 |
11.4800 |
0.79% |
2026/03/10 |
11.8400 |
0.77% |
| 2026/03/23 |
11.3900 |
0.26% |
2026/03/09 |
11.7500 |
-0.17% |
| 2026/03/20 |
11.3600 |
-1.47% |
2026/03/06 |
11.7700 |
-0.76% |
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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