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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 |
24.02 |
0.44 |
1.87% |
5.72% |
2026/01/23 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
8.45% |
-40.11% |
49.94% |
12.98% |
49.18% |
| 含息 |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
21.42% |
-34.32% |
49.94% |
12.98% |
49.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/23 |
24.02 |
1.87% |
2026/01/09 |
22.55 |
0.58% |
| 2026/01/22 |
23.58 |
2.97% |
2026/01/08 |
22.42 |
-0.84% |
| 2026/01/21 |
22.90 |
-2.35% |
2026/01/07 |
22.61 |
-1.61% |
| 2026/01/20 |
23.45 |
1.56% |
2026/01/06 |
22.98 |
1.50% |
| 2026/01/19 |
23.09 |
-0.73% |
2026/01/05 |
22.64 |
0.09% |
| 2026/01/16 |
23.26 |
0.95% |
2026/01/02 |
22.62 |
-0.44% |
| 2026/01/15 |
23.04 |
-0.86% |
2025/12/31 |
22.72 |
0.93% |
| 2026/01/14 |
23.24 |
1.13% |
2025/12/30 |
22.51 |
0.31% |
| 2026/01/13 |
22.98 |
0.22% |
2025/12/29 |
22.44 |
0.09% |
| 2026/01/12 |
22.93 |
1.69% |
2025/12/26 |
22.42 |
1.86% |
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 |
1.87% |
3.27% |
11.26% |
24.07% |
60.88% |
63.40% |
5.72% |
* 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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