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日盛亞洲機會基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.3500 |
-0.1300 |
-0.74% |
54.36% |
2026/07/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.79% |
29.17% |
-21.28% |
27.53% |
22.63% |
1.38% |
-29.18% |
10.34% |
10.98% |
35.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/01 |
17.3500 |
-0.74% |
2026/06/16 |
17.3000 |
2.79% |
| 2026/06/30 |
17.4800 |
3.49% |
2026/06/15 |
16.8300 |
4.34% |
| 2026/06/29 |
16.8900 |
-1.69% |
2026/06/12 |
16.1300 |
1.45% |
| 2026/06/26 |
17.1800 |
-4.50% |
2026/06/11 |
15.9000 |
-0.25% |
| 2026/06/25 |
17.9900 |
1.58% |
2026/06/10 |
15.9400 |
-4.72% |
| 2026/06/24 |
17.7100 |
0.68% |
2026/06/09 |
16.7300 |
3.53% |
| 2026/06/23 |
17.5900 |
-3.72% |
2026/06/08 |
16.1600 |
-4.21% |
| 2026/06/22 |
18.2700 |
2.70% |
2026/06/05 |
16.8700 |
-2.71% |
| 2026/06/18 |
17.7900 |
1.72% |
2026/06/04 |
17.3400 |
-1.64% |
| 2026/06/17 |
17.4900 |
1.10% |
2026/06/03 |
17.6300 |
3.16% |
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 |
| 日盛亞洲機會基金/台幣 |
-0.74% |
-2.03% |
2.36% |
30.45% |
54.36% |
91.71% |
54.36% |
* 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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