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日盛日盛基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.51 |
-0.01 |
-0.07% |
-4.73% |
2025/07/04 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-3.77% |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
8.45% |
-40.11% |
49.94% |
12.98% |
| 含息 |
-3.77% |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
21.42% |
-34.32% |
49.94% |
12.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/04 |
14.51 |
-0.07% |
2025/06/20 |
13.86 |
-0.86% |
| 2025/07/03 |
14.52 |
1.11% |
2025/06/19 |
13.98 |
-0.50% |
| 2025/07/02 |
14.36 |
-0.35% |
2025/06/18 |
14.05 |
-0.64% |
| 2025/07/01 |
14.41 |
0.70% |
2025/06/17 |
14.14 |
-0.14% |
| 2025/06/30 |
14.31 |
0.49% |
2025/06/16 |
14.16 |
-0.07% |
| 2025/06/27 |
14.24 |
-0.14% |
2025/06/13 |
14.17 |
0.35% |
| 2025/06/26 |
14.26 |
-0.90% |
2025/06/12 |
14.12 |
0.14% |
| 2025/06/25 |
14.39 |
1.48% |
2025/06/11 |
14.10 |
1.59% |
| 2025/06/24 |
14.18 |
2.46% |
2025/06/10 |
13.88 |
3.35% |
| 2025/06/23 |
13.84 |
-0.14% |
2025/06/09 |
13.43 |
2.36% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 日盛日盛基金/台幣 |
-0.07% |
1.90% |
10.26% |
17.39% |
-3.72% |
-9.71% |
-4.73% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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