|
|
|
日盛全球抗暖化基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.9500 |
-0.0800 |
-0.53% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
2.60% |
21.19% |
5.54% |
-1.52% |
3.32% |
16.74% |
-7.66% |
25.74% |
20.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
14.9500 |
-0.53% |
2021/01/11 |
14.7300 |
-0.14% |
| 2021/01/25 |
15.0300 |
0.33% |
2021/01/08 |
14.7500 |
1.17% |
| 2021/01/22 |
14.9800 |
-0.27% |
2021/01/07 |
14.5800 |
2.32% |
| 2021/01/21 |
15.0200 |
0.67% |
2021/01/06 |
14.2500 |
-0.07% |
| 2021/01/20 |
14.9200 |
1.15% |
2021/01/05 |
14.2600 |
0.71% |
| 2021/01/19 |
14.7500 |
1.37% |
2021/01/04 |
14.1600 |
-0.98% |
| 2021/01/15 |
14.5500 |
-0.75% |
2020/12/31 |
14.3000 |
0.28% |
| 2021/01/14 |
14.6600 |
-0.34% |
2020/12/30 |
14.2600 |
0.49% |
| 2021/01/13 |
14.7100 |
0.07% |
2020/12/29 |
14.1900 |
-0.14% |
| 2021/01/12 |
14.7000 |
-0.20% |
2020/12/28 |
14.2100 |
0.71% |
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 |
|
-0.53% |
1.36% |
5.95% |
14.12% |
20.76% |
23.35% |
4.55% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
