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日盛上選基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
175.57 |
1.53 |
0.88% |
14.45% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.99% |
43.05% |
-6.72% |
47.94% |
22.67% |
48.01% |
-38.60% |
90.90% |
25.29% |
37.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
175.57 |
0.88% |
2026/01/28 |
172.53 |
2.87% |
| 2026/02/10 |
174.04 |
2.25% |
2026/01/27 |
167.71 |
1.59% |
| 2026/02/09 |
170.21 |
2.97% |
2026/01/26 |
165.09 |
1.34% |
| 2026/02/06 |
165.30 |
-1.72% |
2026/01/23 |
162.91 |
1.97% |
| 2026/02/05 |
168.19 |
-3.65% |
2026/01/22 |
159.77 |
2.98% |
| 2026/02/04 |
174.57 |
1.73% |
2026/01/21 |
155.15 |
-2.23% |
| 2026/02/03 |
171.60 |
2.75% |
2026/01/20 |
158.69 |
1.57% |
| 2026/02/02 |
167.01 |
-1.79% |
2026/01/19 |
156.23 |
-0.49% |
| 2026/01/30 |
170.06 |
-0.81% |
2026/01/16 |
157.00 |
1.00% |
| 2026/01/29 |
171.45 |
-0.63% |
2026/01/15 |
155.45 |
-0.82% |
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 |
| 日盛上選基金/台幣 |
0.88% |
0.57% |
15.36% |
22.98% |
52.17% |
60.44% |
14.45% |
* 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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