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日盛日盛基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.85 |
0.19 |
1.50% |
-15.63% |
2025/05/29 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-3.77% |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
8.45% |
-40.11% |
49.94% |
12.98% |
| 含息 |
-3.77% |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
21.42% |
-34.32% |
49.94% |
12.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
12.85 |
1.50% |
2025/03/31 |
12.36 |
-5.65% |
| 2025/05/28 |
12.66 |
1.52% |
2025/03/28 |
13.10 |
-2.60% |
| 2025/05/27 |
12.47 |
-0.40% |
2025/03/27 |
13.45 |
-1.68% |
| 2025/05/26 |
12.52 |
0.32% |
2025/03/26 |
13.68 |
0.51% |
| 2025/05/23 |
12.48 |
-1.11% |
2025/03/25 |
13.61 |
0.29% |
| 2025/05/22 |
12.62 |
-0.39% |
2025/03/24 |
13.57 |
-1.31% |
| 2025/05/21 |
12.67 |
3.18% |
2025/03/21 |
13.75 |
0.51% |
| 2025/05/20 |
12.28 |
0.57% |
2025/03/20 |
13.68 |
2.09% |
| 2025/05/19 |
12.21 |
-2.24% |
2025/03/19 |
13.40 |
-2.83% |
| 2025/05/16 |
12.49 |
1.05% |
2025/03/18 |
13.79 |
1.40% |
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 |
| 日盛日盛基金/台幣 |
1.50% |
1.82% |
N/A% |
-9.38% |
-11.07% |
-16.56% |
-15.63% |
* 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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