|
|
|
街口標普高盛黃豆ER指數期貨基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.5800 |
0.0700 |
0.33% |
6.57% |
2025/12/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
28.49% |
5.11% |
28.41% |
-3.20% |
-23.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/04 |
21.5800 |
0.33% |
2025/11/19 |
21.9000 |
-1.48% |
| 2025/12/03 |
21.5100 |
-0.88% |
2025/11/18 |
22.2300 |
-0.31% |
| 2025/12/02 |
21.7000 |
-0.28% |
2025/11/17 |
22.3000 |
2.91% |
| 2025/12/01 |
21.7600 |
-0.82% |
2025/11/14 |
21.6700 |
-1.90% |
| 2025/11/28 |
21.9400 |
0.55% |
2025/11/13 |
22.0900 |
1.19% |
| 2025/11/26 |
21.8200 |
0.55% |
2025/11/12 |
21.8300 |
0.55% |
| 2025/11/25 |
21.7000 |
0.14% |
2025/11/11 |
21.7100 |
-0.18% |
| 2025/11/24 |
21.6700 |
-0.18% |
2025/11/10 |
21.7500 |
1.12% |
| 2025/11/21 |
21.7100 |
0.32% |
2025/11/07 |
21.5100 |
0.89% |
| 2025/11/20 |
21.6400 |
-1.19% |
2025/11/06 |
21.3200 |
-2.34% |
基金績效 (可點按欄位名稱排序)
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
