(8914)華南永昌多重資產入息平衡基金A不配息(台幣)(本基金並無保證收益及配息且配息來源可能為本金)
最新淨值 21.2300台幣(2025/10/07)
漲跌 0.0800 最高淨值(年) 21.2300
幅度 0.38% 最低淨值(年) 18.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0721.23000.38
10/0321.15000.00
10/0221.1500-0.38
10/0121.23000.38
09/3021.15000.09
09/2621.13000.52
09/2521.0200-0.28
09/2421.08000.14
09/2321.0500-0.19
09/2221.09000.33
日期淨值漲跌幅(%)
09/1921.02000.91
09/1820.83000.00
09/1720.8300-0.10
09/1620.8500-0.48
09/1520.95000.67
09/1220.8100-0.10
09/1120.83000.68
09/1020.6900-0.14
09/0920.72000.14
09/0820.6900-0.14