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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 |
25.92 |
0.20 |
0.78% |
14.08% |
2026/02/11 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
8.45% |
-40.11% |
49.94% |
12.98% |
49.18% |
| 含息 |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
21.42% |
-34.32% |
49.94% |
12.98% |
49.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
25.92 |
0.78% |
2026/01/28 |
25.49 |
2.95% |
| 2026/02/10 |
25.72 |
2.10% |
2026/01/27 |
24.76 |
1.73% |
| 2026/02/09 |
25.19 |
3.07% |
2026/01/26 |
24.34 |
1.33% |
| 2026/02/06 |
24.44 |
-1.73% |
2026/01/23 |
24.02 |
1.87% |
| 2026/02/05 |
24.87 |
-3.49% |
2026/01/22 |
23.58 |
2.97% |
| 2026/02/04 |
25.77 |
1.82% |
2026/01/21 |
22.90 |
-2.35% |
| 2026/02/03 |
25.31 |
2.72% |
2026/01/20 |
23.45 |
1.56% |
| 2026/02/02 |
24.64 |
-1.83% |
2026/01/19 |
23.09 |
-0.73% |
| 2026/01/30 |
25.10 |
-0.95% |
2026/01/16 |
23.26 |
0.95% |
| 2026/01/29 |
25.34 |
-0.59% |
2026/01/15 |
23.04 |
-0.86% |
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 |
0.78% |
0.58% |
14.94% |
23.25% |
52.92% |
81.13% |
14.08% |
* 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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