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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 |
| 20.85% | 24.26% | 9.11% | -25.09% | 14.62% |
| 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 | 18.9700 | -0.21% |
| 2024/11/19 | 19.0100 | 0.69% |
| 2024/11/18 | 18.8800 | 0.05% |
| 2024/11/15 | 18.8700 | -1.10% |
| 2024/11/14 | 19.0800 | -0.57% |
| 2024/11/13 | 19.1900 | -0.21% |
| 2024/11/12 | 19.2300 | -0.93% |
| 2024/11/08 | 19.4100 | 0.10% |
| 2024/11/07 | 19.3900 | 0.94% |
| 2024/11/06 | 19.2100 | 0.73% |
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/美元 | 0.58% | 4.86% | 18.34% | 15.25% |
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