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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 |
| 2026/06/18 | 27.4000 | 2.16% |
| 2026/06/17 | 26.8200 | 0.26% |
| 2026/06/16 | 26.7500 | -1.58% |
| 2026/06/15 | 27.1800 | 3.23% |
| 2026/06/12 | 26.3300 | 2.21% |
| 2026/06/11 | 25.7600 | 2.63% |
| 2026/06/10 | 25.1000 | -3.05% |
| 2026/06/09 | 25.8900 | 0.50% |
| 2026/06/08 | 25.7600 | 0.12% |
| 2026/06/05 | 25.7300 | -4.38% |
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 | 25.69% | 27.68% | 45.13% | 26.56% |
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