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永豐領航科技基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
59.41 |
0.53 |
0.90% |
6.49% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
22.38% |
8.38% |
11.28% |
36.70% |
-1.94% |
24.63% |
14.68% |
27.81% |
-34.61% |
33.76% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
59.41 |
0.90% |
2024/03/14 |
59.04 |
-0.94% |
2024/03/27 |
58.88 |
0.67% |
2024/03/13 |
59.60 |
-2.47% |
2024/03/26 |
58.49 |
-2.13% |
2024/03/12 |
61.11 |
0.31% |
2024/03/25 |
59.76 |
0.45% |
2024/03/11 |
60.92 |
0.54% |
2024/03/22 |
59.49 |
0.92% |
2024/03/08 |
60.59 |
-1.96% |
2024/03/21 |
58.95 |
1.18% |
2024/03/07 |
61.80 |
-1.45% |
2024/03/20 |
58.26 |
-1.39% |
2024/03/06 |
62.71 |
0.53% |
2024/03/19 |
59.08 |
-2.43% |
2024/03/05 |
62.38 |
1.07% |
2024/03/18 |
60.55 |
1.39% |
2024/03/04 |
61.72 |
0.69% |
2024/03/15 |
59.72 |
1.15% |
2024/03/01 |
61.30 |
2.73% |
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 |
永豐領航科技基金/台幣 |
0.90% |
0.78% |
1.59% |
6.95% |
10.84% |
22.42% |
6.49% |
* 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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