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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 |
| 2025/05/29 | 18.9200 | 0.11% |
| 2025/05/28 | 18.9000 | -0.32% |
| 2025/05/27 | 18.9600 | 0.96% |
| 2025/05/23 | 18.7800 | -0.69% |
| 2025/05/22 | 18.9100 | -0.32% |
| 2025/05/21 | 18.9700 | -0.63% |
| 2025/05/20 | 19.0900 | -0.42% |
| 2025/05/19 | 19.1700 | 0.16% |
| 2025/05/16 | 19.1400 | 0.47% |
| 2025/05/15 | 19.0500 | -0.10% |
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 | -7.44% | -4.73% | 1.34% | -5.96% |
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