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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 |
170.06 |
-1.39 |
-0.81% |
10.86% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
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% |
| 2026/01/28 |
172.53 |
2.87% |
2026/01/14 |
156.73 |
1.12% |
| 2026/01/27 |
167.71 |
1.59% |
2026/01/13 |
155.00 |
0.32% |
| 2026/01/26 |
165.09 |
1.34% |
2026/01/12 |
154.51 |
1.52% |
| 2026/01/23 |
162.91 |
1.97% |
2026/01/09 |
152.19 |
0.57% |
| 2026/01/22 |
159.77 |
2.98% |
2026/01/08 |
151.33 |
-0.93% |
| 2026/01/21 |
155.15 |
-2.23% |
2026/01/07 |
152.75 |
-1.61% |
| 2026/01/20 |
158.69 |
1.57% |
2026/01/06 |
155.25 |
1.39% |
| 2026/01/19 |
156.23 |
-0.49% |
2026/01/05 |
153.12 |
0.14% |
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 |
-0.81% |
4.39% |
11.90% |
20.87% |
62.88% |
53.41% |
10.86% |
* 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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