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街口標普高盛布蘭特原油ER單日正向2倍指數期貨基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
34.0900 |
-2.7300 |
-7.41% |
74.91% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
-81.87% |
140.27% |
49.72% |
-19.31% |
7.95% |
40.72% |
| 街口標普高盛布蘭特原油ER單日正向2倍指數期貨基金/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
34.0900 |
-7.41% |
2026/06/09 |
51.0100 |
-5.57% |
| 2026/06/23 |
36.8200 |
-1.76% |
2026/06/08 |
54.0200 |
2.91% |
| 2026/06/22 |
37.4800 |
-4.85% |
2026/06/05 |
52.4900 |
-3.95% |
| 2026/06/18 |
39.3900 |
0.66% |
2026/06/04 |
54.6500 |
-5.58% |
| 2026/06/17 |
39.1300 |
1.43% |
2026/06/03 |
57.8800 |
3.67% |
| 2026/06/16 |
38.5800 |
-8.64% |
2026/06/02 |
55.8300 |
2.38% |
| 2026/06/15 |
42.2300 |
-9.42% |
2026/06/01 |
54.5300 |
8.63% |
| 2026/06/12 |
46.6200 |
-6.87% |
2026/05/29 |
50.2000 |
-3.57% |
| 2026/06/11 |
50.0600 |
-5.37% |
2026/05/28 |
52.0600 |
1.19% |
| 2026/06/10 |
52.9000 |
3.71% |
2026/05/27 |
51.4500 |
-9.11% |
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。)
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