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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 |
62.06 |
-1.14 |
-1.80% |
10.70% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
62.06 |
-1.80% |
2026/03/19 |
64.69 |
-0.74% |
| 2026/04/01 |
63.20 |
4.98% |
2026/03/18 |
65.17 |
1.88% |
| 2026/03/31 |
60.20 |
-4.09% |
2026/03/17 |
63.97 |
1.59% |
| 2026/03/30 |
62.77 |
-1.86% |
2026/03/16 |
62.97 |
-0.05% |
| 2026/03/27 |
63.96 |
-0.44% |
2026/03/13 |
63.00 |
-0.24% |
| 2026/03/26 |
64.24 |
-0.42% |
2026/03/12 |
63.15 |
-0.39% |
| 2026/03/25 |
64.51 |
3.27% |
2026/03/11 |
63.40 |
3.88% |
| 2026/03/24 |
62.47 |
0.05% |
2026/03/10 |
61.03 |
2.61% |
| 2026/03/23 |
62.44 |
-3.00% |
2026/03/09 |
59.48 |
-4.92% |
| 2026/03/20 |
64.37 |
-0.49% |
2026/03/06 |
62.56 |
-0.19% |
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 |
-1.80% |
-3.39% |
-4.98% |
9.86% |
21.64% |
60.44% |
10.70% |
* 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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