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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 |
| 2025/07/29 | 19.6900 | 0.25% |
| 2025/07/28 | 19.6400 | 0.36% |
| 2025/07/25 | 19.5700 | 0.46% |
| 2025/07/24 | 19.4800 | -0.10% |
| 2025/07/23 | 19.5000 | 0.15% |
| 2025/07/22 | 19.4700 | -0.31% |
| 2025/07/21 | 19.5300 | 0.21% |
| 2025/07/18 | 19.4900 | 0.21% |
| 2025/07/17 | 19.4500 | 0.21% |
| 2025/07/16 | 19.4100 | 0.57% |
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 | 1.65% | -4.70% | 3.41% | -2.14% |
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