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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.32% | 17.09% | 5.74% | -17.11% | 14.80% |
| 華南永昌多重資產入息平衡基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 19.7100 | 0.05% |
| 2024/11/19 | 19.7000 | 0.31% |
| 2024/11/18 | 19.6400 | 0.26% |
| 2024/11/15 | 19.5900 | -1.31% |
| 2024/11/14 | 19.8500 | -0.25% |
| 2024/11/13 | 19.9000 | -0.15% |
| 2024/11/12 | 19.9300 | 0.05% |
| 2024/11/08 | 19.9200 | -0.30% |
| 2024/11/07 | 19.9800 | 1.16% |
| 2024/11/06 | 19.7500 | 1.39% |
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 | 2.50% | 6.08% | 21.82% | 22.19% |
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