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日盛日盛基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.99 |
0.17 |
0.82% |
37.82% |
2025/11/17 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-3.77% |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
8.45% |
-40.11% |
49.94% |
12.98% |
| 含息 |
-3.77% |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
21.42% |
-34.32% |
49.94% |
12.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/17 |
20.99 |
0.82% |
2025/11/03 |
21.25 |
0.90% |
| 2025/11/14 |
20.82 |
-2.94% |
2025/10/31 |
21.06 |
2.03% |
| 2025/11/13 |
21.45 |
1.56% |
2025/10/30 |
20.64 |
0.39% |
| 2025/11/12 |
21.12 |
0.43% |
2025/10/29 |
20.56 |
1.58% |
| 2025/11/11 |
21.03 |
0.53% |
2025/10/28 |
20.24 |
1.81% |
| 2025/11/10 |
20.92 |
1.80% |
2025/10/27 |
19.88 |
2.69% |
| 2025/11/07 |
20.55 |
-1.63% |
2025/10/23 |
19.36 |
-0.15% |
| 2025/11/06 |
20.89 |
1.06% |
2025/10/22 |
19.39 |
-0.72% |
| 2025/11/05 |
20.67 |
-0.62% |
2025/10/21 |
19.53 |
1.45% |
| 2025/11/04 |
20.80 |
-2.12% |
2025/10/20 |
19.25 |
0.52% |
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 |
| 日盛日盛基金/台幣 |
0.82% |
0.33% |
9.61% |
19.06% |
68.05% |
43.87% |
37.82% |
* 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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