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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 |
| 2025/12/23 | 21.8100 | 0.37% |
| 2025/12/22 | 21.7300 | 0.37% |
| 2025/12/19 | 21.6500 | 0.89% |
| 2025/12/18 | 21.4600 | 0.66% |
| 2025/12/17 | 21.3200 | -1.16% |
| 2025/12/16 | 21.5700 | 0.14% |
| 2025/12/15 | 21.5400 | 0.14% |
| 2025/12/12 | 21.5100 | -1.10% |
| 2025/12/11 | 21.7500 | 0.37% |
| 2025/12/10 | 21.6700 | 0.18% |
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 | 3.61% | 14.73% | 7.17% | 8.40% |
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