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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 |
22.62 |
-0.10 |
-0.44% |
-0.44% |
2026/01/02 |
|
|
|
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 |
| 2026/01/02 |
22.62 |
-0.44% |
2025/12/17 |
20.66 |
-1.05% |
| 2025/12/31 |
22.72 |
0.93% |
2025/12/16 |
20.88 |
-2.97% |
| 2025/12/30 |
22.51 |
0.31% |
2025/12/15 |
21.52 |
-1.69% |
| 2025/12/29 |
22.44 |
0.09% |
2025/12/12 |
21.89 |
1.16% |
| 2025/12/26 |
22.42 |
1.86% |
2025/12/11 |
21.64 |
-0.46% |
| 2025/12/24 |
22.01 |
1.95% |
2025/12/10 |
21.74 |
1.26% |
| 2025/12/23 |
21.59 |
0.61% |
2025/12/09 |
21.47 |
0.14% |
| 2025/12/22 |
21.46 |
1.90% |
2025/12/08 |
21.44 |
0.52% |
| 2025/12/19 |
21.06 |
2.88% |
2025/12/05 |
21.33 |
1.91% |
| 2025/12/18 |
20.47 |
-0.92% |
2025/12/04 |
20.93 |
-1.32% |
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 |
-0.44% |
0.89% |
7.25% |
20.96% |
57.52% |
51.51% |
-0.44% |
* 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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