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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 |
| 2025/11/06 | 21.3200 | -1.02% |
| 2025/11/05 | 21.5400 | 0.19% |
| 2025/11/04 | 21.5000 | -0.74% |
| 2025/11/03 | 21.6600 | 0.28% |
| 2025/10/31 | 21.6000 | 0.28% |
| 2025/10/30 | 21.5400 | -0.65% |
| 2025/10/29 | 21.6800 | 0.05% |
| 2025/10/28 | 21.6700 | -0.09% |
| 2025/10/27 | 21.6900 | 1.07% |
| 2025/10/23 | 21.4600 | 0.42% |
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 | 6.81% | 15.06% | 7.95% | 5.96% |
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