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永豐趨勢平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
71.0100 |
1.2700 |
1.82% |
10.94% |
2025/08/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.59% |
1.76% |
20.67% |
-15.92% |
21.29% |
13.16% |
23.98% |
-28.04% |
23.33% |
10.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/08 |
71.0100 |
1.82% |
2025/07/25 |
65.6100 |
-0.08% |
| 2025/08/07 |
69.7400 |
2.72% |
2025/07/24 |
65.6600 |
0.69% |
| 2025/08/06 |
67.8900 |
0.34% |
2025/07/23 |
65.2100 |
0.56% |
| 2025/08/05 |
67.6600 |
1.67% |
2025/07/22 |
64.8500 |
-1.89% |
| 2025/08/04 |
66.5500 |
-1.76% |
2025/07/21 |
66.1000 |
-0.53% |
| 2025/08/01 |
67.7400 |
-0.10% |
2025/07/18 |
66.4500 |
1.47% |
| 2025/07/31 |
67.8100 |
2.20% |
2025/07/17 |
65.4900 |
0.00% |
| 2025/07/30 |
66.3500 |
0.33% |
2025/07/16 |
65.4900 |
-0.03% |
| 2025/07/29 |
66.1300 |
-0.26% |
2025/07/15 |
65.5100 |
1.27% |
| 2025/07/28 |
66.3000 |
1.05% |
2025/07/14 |
64.6900 |
-1.07% |
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 |
| 永豐趨勢平衡基金/台幣 |
1.82% |
4.83% |
10.40% |
26.87% |
10.71% |
23.75% |
10.94% |
* 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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