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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 5.74% | -17.11% | 14.80% | 24.74% | 7.60% |
| 華南永昌多重資產入息平衡基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/23 | 21.5100 | -0.46% |
| 2026/02/11 | 21.6100 | 0.28% |
| 2026/02/10 | 21.5500 | 0.05% |
| 2026/02/09 | 21.5400 | 0.75% |
| 2026/02/06 | 21.3800 | 1.14% |
| 2026/02/05 | 21.1400 | -0.56% |
| 2026/02/04 | 21.2600 | -1.48% |
| 2026/02/03 | 21.5800 | -0.64% |
| 2026/02/02 | 21.7200 | 0.23% |
| 2026/01/30 | 21.6700 | -1.23% |
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 | 2.33% | 5.08% | 3.26% | -0.65% |
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