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兆豐國際萬全基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
61.6100 |
-0.7900 |
-1.27% |
20.57% |
2026/03/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.83% |
17.52% |
-7.85% |
24.27% |
25.95% |
42.37% |
-15.12% |
17.47% |
7.50% |
13.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/30 |
61.6100 |
-1.27% |
2026/03/16 |
61.2800 |
1.26% |
| 2026/03/27 |
62.4000 |
-0.49% |
2026/03/13 |
60.5200 |
0.97% |
| 2026/03/26 |
62.7100 |
0.37% |
2026/03/12 |
59.9400 |
-1.80% |
| 2026/03/25 |
62.4800 |
4.13% |
2026/03/11 |
61.0400 |
5.15% |
| 2026/03/24 |
60.0000 |
-1.57% |
2026/03/10 |
58.0500 |
4.03% |
| 2026/03/23 |
60.9600 |
-3.45% |
2026/03/09 |
55.8000 |
-6.56% |
| 2026/03/20 |
63.1400 |
-1.07% |
2026/03/06 |
59.7200 |
-0.53% |
| 2026/03/19 |
63.8200 |
0.39% |
2026/03/05 |
60.0400 |
3.73% |
| 2026/03/18 |
63.5700 |
2.33% |
2026/03/04 |
57.8800 |
-5.42% |
| 2026/03/17 |
62.1200 |
1.37% |
2026/03/03 |
61.2000 |
-3.23% |
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 |
| 兆豐國際萬全基金/台幣 |
-1.27% |
1.07% |
-2.53% |
21.14% |
38.98% |
50.12% |
20.57% |
* 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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