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日盛MIT主流基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
64.15 |
-0.18 |
-0.28% |
11.43% |
2025/09/12 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.34% |
12.71% |
18.60% |
-11.05% |
30.85% |
24.79% |
52.30% |
-33.82% |
95.74% |
29.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/12 |
64.15 |
-0.28% |
2025/08/29 |
61.54 |
1.08% |
| 2025/09/11 |
64.33 |
-0.08% |
2025/08/28 |
60.88 |
-1.01% |
| 2025/09/10 |
64.38 |
0.66% |
2025/08/27 |
61.50 |
1.62% |
| 2025/09/09 |
63.96 |
1.27% |
2025/08/26 |
60.52 |
1.48% |
| 2025/09/08 |
63.16 |
0.38% |
2025/08/25 |
59.64 |
2.74% |
| 2025/09/05 |
62.92 |
2.74% |
2025/08/22 |
58.05 |
-0.50% |
| 2025/09/04 |
61.24 |
-0.18% |
2025/08/21 |
58.34 |
2.53% |
| 2025/09/03 |
61.35 |
1.32% |
2025/08/20 |
56.90 |
-4.53% |
| 2025/09/02 |
60.55 |
-0.35% |
2025/08/19 |
59.60 |
-1.81% |
| 2025/09/01 |
60.76 |
-1.27% |
2025/08/18 |
60.70 |
1.49% |
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MIT主流基金/台幣 |
-0.28% |
1.95% |
8.95% |
25.81% |
24.32% |
16.68% |
11.43% |
* 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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