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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 |
25.8800 |
0.3800 |
1.49% |
19.54% |
2026/07/09 |
|
|
| 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 |
| 2026/07/09 |
25.8800 |
1.49% |
2026/06/24 |
26.3500 |
-0.49% |
| 2026/07/08 |
25.5000 |
-0.12% |
2026/06/23 |
26.4800 |
-3.43% |
| 2026/07/07 |
25.5300 |
-2.33% |
2026/06/22 |
27.4200 |
0.07% |
| 2026/07/06 |
26.1400 |
0.54% |
2026/06/18 |
27.4000 |
2.16% |
| 2026/07/02 |
26.0000 |
-2.07% |
2026/06/17 |
26.8200 |
0.26% |
| 2026/07/01 |
26.5500 |
-1.56% |
2026/06/16 |
26.7500 |
-1.58% |
| 2026/06/30 |
26.9700 |
2.24% |
2026/06/15 |
27.1800 |
3.23% |
| 2026/06/29 |
26.3800 |
1.58% |
2026/06/12 |
26.3300 |
2.21% |
| 2026/06/26 |
25.9700 |
-2.52% |
2026/06/11 |
25.7600 |
2.63% |
| 2026/06/25 |
26.6400 |
1.10% |
2026/06/10 |
25.1000 |
-3.05% |
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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