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景順主流基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
65.31 |
-0.19 |
-0.29% |
16.50% |
2026/03/02 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.64% |
17.29% |
-22.72% |
41.85% |
24.32% |
29.89% |
-27.61% |
44.13% |
16.82% |
32.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/02 |
65.31 |
-0.29% |
2026/02/04 |
59.74 |
1.01% |
| 2026/02/26 |
65.50 |
0.83% |
2026/02/03 |
59.14 |
2.07% |
| 2026/02/25 |
64.96 |
2.25% |
2026/02/02 |
57.94 |
-1.26% |
| 2026/02/24 |
63.53 |
2.27% |
2026/01/30 |
58.68 |
-1.91% |
| 2026/02/23 |
62.12 |
0.84% |
2026/01/29 |
59.82 |
-1.01% |
| 2026/02/11 |
61.60 |
0.92% |
2026/01/28 |
60.43 |
0.88% |
| 2026/02/10 |
61.04 |
1.56% |
2026/01/27 |
59.90 |
0.13% |
| 2026/02/09 |
60.10 |
2.82% |
2026/01/26 |
59.82 |
0.57% |
| 2026/02/06 |
58.45 |
-0.17% |
2026/01/23 |
59.48 |
0.63% |
| 2026/02/05 |
58.55 |
-1.99% |
2026/01/22 |
59.11 |
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 |
| 景順主流基金/台幣 |
-0.29% |
5.14% |
12.72% |
22.33% |
39.73% |
53.20% |
16.50% |
* 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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