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鋒裕匯理實質收息多重資產基金-ND月配型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
8.4600 |
0.0500 |
0.59% |
8.05% |
2026/05/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-4.09% |
-8.14% |
10.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
8.4600 |
0.59% |
2026/05/06 |
8.6100 |
1.29% |
| 2026/05/19 |
8.4100 |
-0.36% |
2026/05/05 |
8.5000 |
0.71% |
| 2026/05/18 |
8.4400 |
-0.71% |
2026/05/04 |
8.4400 |
-0.71% |
| 2026/05/15 |
8.5000 |
-1.51% |
2026/04/30 |
8.5000 |
1.19% |
| 2026/05/14 |
8.6300 |
-0.12% |
2026/04/29 |
8.4000 |
-0.24% |
| 2026/05/13 |
8.6400 |
0.12% |
2026/04/28 |
8.4200 |
-0.59% |
| 2026/05/12 |
8.6300 |
-0.35% |
2026/04/27 |
8.4700 |
0.00% |
| 2026/05/11 |
8.6600 |
0.81% |
2026/04/24 |
8.4700 |
0.24% |
| 2026/05/08 |
8.5900 |
0.35% |
2026/04/23 |
8.4500 |
-0.24% |
| 2026/05/07 |
8.5600 |
-0.58% |
2026/04/22 |
8.4700 |
0.24% |
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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