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景順主流基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
59.48 |
0.37 |
0.63% |
6.10% |
2026/01/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.64% |
17.29% |
-22.72% |
41.85% |
24.32% |
29.89% |
-27.61% |
44.13% |
16.82% |
32.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/23 |
59.48 |
0.63% |
2026/01/09 |
57.54 |
-0.29% |
| 2026/01/22 |
59.11 |
1.95% |
2026/01/08 |
57.71 |
-0.69% |
| 2026/01/21 |
57.98 |
-1.75% |
2026/01/07 |
58.11 |
-0.19% |
| 2026/01/20 |
59.01 |
0.51% |
2026/01/06 |
58.22 |
1.77% |
| 2026/01/19 |
58.71 |
-0.31% |
2026/01/05 |
57.21 |
1.27% |
| 2026/01/16 |
58.89 |
1.10% |
2026/01/02 |
56.49 |
0.77% |
| 2026/01/15 |
58.25 |
-0.44% |
2025/12/31 |
56.06 |
0.47% |
| 2026/01/14 |
58.51 |
1.28% |
2025/12/30 |
55.80 |
0.20% |
| 2026/01/13 |
57.77 |
-0.55% |
2025/12/29 |
55.69 |
0.92% |
| 2026/01/12 |
58.09 |
0.96% |
2025/12/26 |
55.18 |
0.25% |
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 |
| 景順主流基金/台幣 |
0.63% |
1.00% |
8.42% |
13.69% |
33.39% |
40.98% |
6.10% |
* 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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