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日盛小而美基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
72.61 |
-0.62 |
-0.85% |
10.85% |
2026/01/30 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.41% |
10.87% |
-18.12% |
40.06% |
21.89% |
42.20% |
-38.61% |
60.41% |
21.24% |
41.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
72.61 |
-0.85% |
2026/01/16 |
67.19 |
1.25% |
| 2026/01/29 |
73.23 |
-0.41% |
2026/01/15 |
66.36 |
-1.32% |
| 2026/01/28 |
73.53 |
2.27% |
2026/01/14 |
67.25 |
1.45% |
| 2026/01/27 |
71.90 |
2.10% |
2026/01/13 |
66.29 |
-0.17% |
| 2026/01/26 |
70.42 |
0.60% |
2026/01/12 |
66.40 |
1.86% |
| 2026/01/23 |
70.00 |
1.60% |
2026/01/09 |
65.19 |
0.62% |
| 2026/01/22 |
68.90 |
3.22% |
2026/01/08 |
64.79 |
-0.80% |
| 2026/01/21 |
66.75 |
-1.23% |
2026/01/07 |
65.31 |
-1.57% |
| 2026/01/20 |
67.58 |
2.39% |
2026/01/06 |
66.35 |
1.84% |
| 2026/01/19 |
66.00 |
-1.77% |
2026/01/05 |
65.15 |
-0.06% |
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 |
| 日盛小而美基金/台幣 |
-0.85% |
3.73% |
11.42% |
20.45% |
61.57% |
61.90% |
10.85% |
* 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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