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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 |
19.36 |
-0.03 |
-0.15% |
27.12% |
2025/10/23 |
|
|
|
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 |
| 2025/10/23 |
19.36 |
-0.15% |
2025/10/08 |
19.04 |
0.00% |
| 2025/10/22 |
19.39 |
-0.72% |
2025/10/07 |
19.04 |
0.00% |
| 2025/10/21 |
19.53 |
1.45% |
2025/10/03 |
19.04 |
1.82% |
| 2025/10/20 |
19.25 |
0.52% |
2025/10/02 |
18.70 |
1.47% |
| 2025/10/17 |
19.15 |
-2.45% |
2025/10/01 |
18.43 |
1.21% |
| 2025/10/16 |
19.63 |
0.98% |
2025/09/30 |
18.21 |
2.42% |
| 2025/10/15 |
19.44 |
3.96% |
2025/09/26 |
17.78 |
-2.41% |
| 2025/10/14 |
18.70 |
-1.73% |
2025/09/25 |
18.22 |
-1.83% |
| 2025/10/13 |
19.03 |
-0.99% |
2025/09/24 |
18.56 |
-0.05% |
| 2025/10/09 |
19.22 |
0.95% |
2025/09/23 |
18.57 |
0.92% |
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 |
-0.15% |
-1.38% |
4.25% |
29.67% |
N/A% |
28.38% |
27.12% |
* 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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