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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 |
25.74 |
0.93 |
3.75% |
13.29% |
2026/07/22 |
|
|
|
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 |
| 2026/07/22 |
25.74 |
3.75% |
2026/07/07 |
26.78 |
-5.70% |
| 2026/07/21 |
24.81 |
6.21% |
2026/07/06 |
28.40 |
-3.66% |
| 2026/07/20 |
23.36 |
-2.67% |
2026/07/03 |
29.48 |
-0.24% |
| 2026/07/17 |
24.00 |
-7.98% |
2026/07/02 |
29.55 |
0.14% |
| 2026/07/16 |
26.08 |
-1.99% |
2026/07/01 |
29.51 |
0.89% |
| 2026/07/15 |
26.61 |
3.90% |
2026/06/30 |
29.25 |
4.24% |
| 2026/07/14 |
25.61 |
-3.43% |
2026/06/29 |
28.06 |
-0.60% |
| 2026/07/13 |
26.52 |
-2.21% |
2026/06/26 |
28.23 |
-5.90% |
| 2026/07/09 |
27.12 |
1.69% |
2026/06/25 |
30.00 |
-0.10% |
| 2026/07/08 |
26.67 |
-0.41% |
2026/06/24 |
30.03 |
-1.25% |
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 |
3.75% |
-3.27% |
-17.53% |
-13.94% |
9.16% |
72.87% |
13.29% |
* 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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