華南永昌全球精品基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 22.3100 -0.1300 -0.58
2026/04/24 22.4400 0.0300 0.13
2026/04/23 22.4100 0.0000 0.00
2026/04/22 22.4100 -0.0200 -0.09
2026/04/21 22.4300 -0.1800 -0.80
2026/04/20 22.6100 -0.1700 -0.75
2026/04/17 22.7800 0.5800 2.61
2026/04/16 22.2000 -0.0700 -0.31
2026/04/15 22.2700 -0.0600 -0.27
2026/04/14 22.3300 0.2600 1.18
2026/04/13 22.0700 0.0800 0.36
2026/04/10 21.9900 0.0300 0.14
2026/04/09 21.9600 0.1500 0.69
2026/04/08 21.8100 0.6700 3.17
2026/04/07 21.1400 -0.0900 -0.42
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 21.2300 -0.1700 -0.79
2026/04/01 21.4000 0.2100 0.99
2026/03/31 21.1900 0.4700 2.27
2026/03/30 20.7200 0.0300 0.14
2026/03/27 20.6900 -0.3700 -1.76
2026/03/26 21.0600 -0.3800 -1.77
2026/03/25 21.4400 0.1100 0.52
2026/03/24 21.3300 -0.0600 -0.28
2026/03/23 21.3900 0.4400 2.10
2026/03/20 20.9500 -0.3300 -1.55
2026/03/19 21.2800 -0.1600 -0.75
2026/03/18 21.4400 -0.3500 -1.61
2026/03/17 21.7900 -0.0400 -0.18
2026/03/16 21.8300 0.2600 1.21
2026/03/13 21.5700 -0.2300 -1.06