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鋒裕匯理先進醫療科技多重資產基金-N2累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.9100 |
0.0500 |
0.46% |
-8.55% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
6.82% |
12.48% |
1.02% |
| 鋒裕匯理先進醫療科技多重資產基金-N2累積型/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
10.9100 |
0.46% |
2026/06/18 |
10.4900 |
0.48% |
| 2026/07/02 |
10.8600 |
2.16% |
2026/06/17 |
10.4400 |
-1.32% |
| 2026/07/01 |
10.6300 |
0.76% |
2026/06/16 |
10.5800 |
0.28% |
| 2026/06/30 |
10.5500 |
-1.03% |
2026/06/15 |
10.5500 |
0.29% |
| 2026/06/29 |
10.6600 |
-0.56% |
2026/06/12 |
10.5200 |
0.38% |
| 2026/06/26 |
10.7200 |
1.04% |
2026/06/11 |
10.4800 |
-0.19% |
| 2026/06/25 |
10.6100 |
0.76% |
2026/06/10 |
10.5000 |
-1.04% |
| 2026/06/24 |
10.5300 |
0.86% |
2026/06/09 |
10.6100 |
1.24% |
| 2026/06/23 |
10.4400 |
0.29% |
2026/06/08 |
10.4800 |
0.00% |
| 2026/06/22 |
10.4100 |
-0.76% |
2026/06/05 |
10.4800 |
-0.29% |
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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