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永豐領航科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
106.66 |
1.31 |
1.24% |
8.32% |
2026/01/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.28% |
36.70% |
-1.94% |
24.63% |
14.68% |
27.81% |
-34.61% |
33.76% |
17.89% |
49.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/23 |
106.66 |
1.24% |
2026/01/09 |
99.45 |
1.17% |
| 2026/01/22 |
105.35 |
3.99% |
2026/01/08 |
98.30 |
-0.15% |
| 2026/01/21 |
101.31 |
-2.46% |
2026/01/07 |
98.45 |
-1.26% |
| 2026/01/20 |
103.87 |
1.79% |
2026/01/06 |
99.71 |
1.84% |
| 2026/01/19 |
102.04 |
-0.63% |
2026/01/05 |
97.91 |
-0.31% |
| 2026/01/16 |
102.69 |
0.78% |
2026/01/02 |
98.21 |
-0.26% |
| 2026/01/15 |
101.90 |
-0.92% |
2025/12/31 |
98.47 |
0.75% |
| 2026/01/14 |
102.85 |
1.43% |
2025/12/30 |
97.74 |
0.15% |
| 2026/01/13 |
101.40 |
-0.04% |
2025/12/29 |
97.59 |
0.84% |
| 2026/01/12 |
101.44 |
2.00% |
2025/12/26 |
96.78 |
0.83% |
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 |
| 永豐領航科技基金/台幣 |
1.24% |
3.87% |
13.26% |
29.47% |
74.05% |
61.68% |
8.32% |
* 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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