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永豐中國經濟建設基金/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
8.0700 |
-0.0100 |
-0.12% |
3.33% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-16.03% |
30.65% |
39.23% |
7.46% |
-21.34% |
-4.41% |
12.82% |
18.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
8.0700 |
-0.12% |
2026/01/28 |
8.2800 |
0.24% |
| 2026/02/10 |
8.0800 |
0.50% |
2026/01/27 |
8.2600 |
0.73% |
| 2026/02/09 |
8.0400 |
1.77% |
2026/01/26 |
8.2000 |
-0.73% |
| 2026/02/06 |
7.9000 |
-0.50% |
2026/01/23 |
8.2600 |
0.61% |
| 2026/02/05 |
7.9400 |
-0.87% |
2026/01/22 |
8.2100 |
-0.12% |
| 2026/02/04 |
8.0100 |
-0.12% |
2026/01/21 |
8.2200 |
0.61% |
| 2026/02/03 |
8.0200 |
0.88% |
2026/01/20 |
8.1700 |
-1.21% |
| 2026/02/02 |
7.9500 |
-2.33% |
2026/01/19 |
8.2700 |
-0.60% |
| 2026/01/30 |
8.1400 |
-0.73% |
2026/01/16 |
8.3200 |
0.85% |
| 2026/01/29 |
8.2000 |
-0.97% |
2026/01/15 |
8.2500 |
-0.24% |
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 |
| 永豐中國經濟建設基金/人民幣 |
-0.12% |
0.75% |
-1.47% |
-1.82% |
12.24% |
19.73% |
3.33% |
* 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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