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華南永昌多重資產入息平衡基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.09% | 5.74% | -17.11% | 14.80% | 24.74% |
| 華南永昌多重資產入息平衡基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 19.6400 | 0.10% |
| 2025/03/28 | 19.6200 | -1.16% |
| 2025/03/27 | 19.8500 | -0.35% |
| 2025/03/26 | 19.9200 | -1.14% |
| 2025/03/25 | 20.1500 | 0.50% |
| 2025/03/24 | 20.0500 | 1.06% |
| 2025/03/21 | 19.8400 | 0.00% |
| 2025/03/20 | 19.8400 | 0.00% |
| 2025/03/19 | 19.8400 | 0.81% |
| 2025/03/18 | 19.6800 | -0.96% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 華南永昌多重資產入息平衡基金-累積/台幣 | -2.39% | 2.03% | 7.26% | -2.39% |
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