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鋒裕匯理實質收息多重資產基金-A2累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.2300 |
0.0600 |
0.49% |
11.69% |
2026/05/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
1.88% |
-3.89% |
16.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
12.2300 |
0.49% |
2026/05/06 |
12.2900 |
1.32% |
| 2026/05/19 |
12.1700 |
-0.33% |
2026/05/05 |
12.1300 |
0.58% |
| 2026/05/18 |
12.2100 |
-0.25% |
2026/05/04 |
12.0600 |
-0.58% |
| 2026/05/15 |
12.2400 |
-0.73% |
2026/04/30 |
12.1300 |
1.17% |
| 2026/05/14 |
12.3300 |
-0.08% |
2026/04/29 |
11.9900 |
-0.50% |
| 2026/05/13 |
12.3400 |
0.16% |
2026/04/28 |
12.0500 |
-0.58% |
| 2026/05/12 |
12.3200 |
-0.40% |
2026/04/27 |
12.1200 |
0.00% |
| 2026/05/11 |
12.3700 |
0.81% |
2026/04/24 |
12.1200 |
0.25% |
| 2026/05/08 |
12.2700 |
0.41% |
2026/04/23 |
12.0900 |
-0.17% |
| 2026/05/07 |
12.2200 |
-0.57% |
2026/04/22 |
12.1100 |
0.25% |
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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