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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 |
13.86 |
-0.12 |
-0.86% |
-9.00% |
2025/06/20 |
|
|
|
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 |
| 2025/06/20 |
13.86 |
-0.86% |
2025/06/06 |
13.12 |
-0.98% |
| 2025/06/19 |
13.98 |
-0.50% |
2025/06/05 |
13.25 |
0.68% |
| 2025/06/18 |
14.05 |
-0.64% |
2025/06/04 |
13.16 |
1.08% |
| 2025/06/17 |
14.14 |
-0.14% |
2025/06/03 |
13.02 |
2.36% |
| 2025/06/16 |
14.16 |
-0.07% |
2025/06/02 |
12.72 |
-1.01% |
| 2025/06/13 |
14.17 |
0.35% |
2025/05/29 |
12.85 |
1.50% |
| 2025/06/12 |
14.12 |
0.14% |
2025/05/28 |
12.66 |
1.52% |
| 2025/06/11 |
14.10 |
1.59% |
2025/05/27 |
12.47 |
-0.40% |
| 2025/06/10 |
13.88 |
3.35% |
2025/05/26 |
12.52 |
0.32% |
| 2025/06/09 |
13.43 |
2.36% |
2025/05/23 |
12.48 |
-1.11% |
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 |
-0.86% |
-2.19% |
12.87% |
1.32% |
-7.97% |
-14.76% |
-9.00% |
* 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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