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華南永昌多重資產入息平衡基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
25.5700 |
0.2300 |
0.91% |
18.11% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.59% |
22.81% |
-10.45% |
18.32% |
17.09% |
5.74% |
-17.11% |
14.80% |
24.74% |
7.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
25.5700 |
0.91% |
2026/04/28 |
24.1100 |
-0.86% |
| 2026/05/12 |
25.3400 |
-0.16% |
2026/04/27 |
24.3200 |
-0.25% |
| 2026/05/11 |
25.3800 |
0.67% |
2026/04/24 |
24.3800 |
2.39% |
| 2026/05/08 |
25.2100 |
0.76% |
2026/04/23 |
23.8100 |
-0.63% |
| 2026/05/07 |
25.0200 |
-0.56% |
2026/04/22 |
23.9600 |
1.87% |
| 2026/05/06 |
25.1600 |
1.17% |
2026/04/21 |
23.5200 |
0.51% |
| 2026/05/05 |
24.8700 |
0.61% |
2026/04/20 |
23.4000 |
0.73% |
| 2026/05/04 |
24.7200 |
1.27% |
2026/04/17 |
23.2300 |
1.00% |
| 2026/04/30 |
24.4100 |
1.08% |
2026/04/16 |
23.0000 |
0.26% |
| 2026/04/29 |
24.1500 |
0.17% |
2026/04/15 |
22.9400 |
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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