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華南永昌中國A股基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.0100 |
-0.4100 |
-2.35% |
23.80% |
2026/07/08 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -10.98% |
8.37% |
-21.51% |
31.32% |
44.32% |
-3.74% |
-27.44% |
-17.19% |
13.32% |
17.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
17.0100 |
-2.35% |
2026/06/24 |
18.1500 |
1.62% |
| 2026/07/07 |
17.4200 |
-0.57% |
2026/06/23 |
17.8600 |
-3.35% |
| 2026/07/06 |
17.5200 |
-1.24% |
2026/06/22 |
18.4800 |
1.93% |
| 2026/07/03 |
17.7400 |
1.55% |
2026/06/18 |
18.1300 |
1.85% |
| 2026/07/02 |
17.4700 |
-5.36% |
2026/06/17 |
17.8000 |
2.71% |
| 2026/07/01 |
18.4600 |
-1.49% |
2026/06/16 |
17.3300 |
1.46% |
| 2026/06/30 |
18.7400 |
3.14% |
2026/06/15 |
17.0800 |
3.83% |
| 2026/06/29 |
18.1700 |
0.00% |
2026/06/12 |
16.4500 |
0.12% |
| 2026/06/26 |
18.1700 |
-2.94% |
2026/06/11 |
16.4300 |
-0.60% |
| 2026/06/25 |
18.7200 |
3.14% |
2026/06/10 |
16.5300 |
-2.48% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 華南永昌中國A股基金/台幣 |
-2.35% |
-7.85% |
3.97% |
9.60% |
20.13% |
61.85% |
23.80% |
* 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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