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鋒裕匯理實質收息多重資產基金-A2累積型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
18.0400 |
0.0800 |
0.45% |
9.87% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
6.19% |
0.52% |
20.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
18.0400 |
0.45% |
2026/06/18 |
18.1600 |
0.00% |
| 2026/07/02 |
17.9600 |
0.28% |
2026/06/17 |
18.1600 |
-0.55% |
| 2026/07/01 |
17.9100 |
-0.78% |
2026/06/16 |
18.2600 |
-0.27% |
| 2026/06/30 |
18.0500 |
0.11% |
2026/06/15 |
18.3100 |
0.66% |
| 2026/06/29 |
18.0300 |
-0.17% |
2026/06/12 |
18.1900 |
1.28% |
| 2026/06/26 |
18.0600 |
-0.33% |
2026/06/11 |
17.9600 |
1.07% |
| 2026/06/25 |
18.1200 |
1.40% |
2026/06/10 |
17.7700 |
-0.73% |
| 2026/06/24 |
17.8700 |
-0.45% |
2026/06/09 |
17.9000 |
0.22% |
| 2026/06/23 |
17.9500 |
-1.59% |
2026/06/08 |
17.8600 |
-0.50% |
| 2026/06/22 |
18.2400 |
0.44% |
2026/06/05 |
17.9500 |
-1.81% |
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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