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富邦高成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
102.01 |
-1.65 |
-1.59% |
8.27% |
2026/02/06 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.07% |
30.10% |
-11.53% |
40.89% |
32.57% |
- |
- |
46.35% |
32.31% |
23.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
102.01 |
-1.59% |
2026/01/23 |
102.53 |
0.10% |
| 2026/02/05 |
103.66 |
-3.88% |
2026/01/22 |
102.43 |
3.26% |
| 2026/02/04 |
107.84 |
1.10% |
2026/01/21 |
99.20 |
-0.81% |
| 2026/02/03 |
106.67 |
2.87% |
2026/01/20 |
100.01 |
2.37% |
| 2026/02/02 |
103.69 |
-2.79% |
2026/01/19 |
97.69 |
-1.06% |
| 2026/01/30 |
106.67 |
-1.83% |
2026/01/16 |
98.74 |
1.30% |
| 2026/01/29 |
108.66 |
0.28% |
2026/01/15 |
97.47 |
-0.21% |
| 2026/01/28 |
108.36 |
3.14% |
2026/01/14 |
97.68 |
2.77% |
| 2026/01/27 |
105.06 |
1.28% |
2026/01/13 |
95.05 |
-0.28% |
| 2026/01/26 |
103.73 |
1.17% |
2026/01/12 |
95.32 |
1.95% |
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 |
| 富邦高成長基金/台幣 |
-1.59% |
-4.37% |
7.03% |
15.49% |
32.69% |
29.52% |
8.27% |
* 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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