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日盛小而美基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
77.50 |
0.54 |
0.70% |
18.32% |
2026/02/11 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.41% |
10.87% |
-18.12% |
40.06% |
21.89% |
42.20% |
-38.61% |
60.41% |
21.24% |
41.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
77.50 |
0.70% |
2026/01/28 |
73.53 |
2.27% |
| 2026/02/10 |
76.96 |
2.15% |
2026/01/27 |
71.90 |
2.10% |
| 2026/02/09 |
75.34 |
4.39% |
2026/01/26 |
70.42 |
0.60% |
| 2026/02/06 |
72.17 |
-1.37% |
2026/01/23 |
70.00 |
1.60% |
| 2026/02/05 |
73.17 |
-3.69% |
2026/01/22 |
68.90 |
3.22% |
| 2026/02/04 |
75.97 |
1.04% |
2026/01/21 |
66.75 |
-1.23% |
| 2026/02/03 |
75.19 |
4.56% |
2026/01/20 |
67.58 |
2.39% |
| 2026/02/02 |
71.91 |
-0.96% |
2026/01/19 |
66.00 |
-1.77% |
| 2026/01/30 |
72.61 |
-0.85% |
2026/01/16 |
67.19 |
1.25% |
| 2026/01/29 |
73.23 |
-0.41% |
2026/01/15 |
66.36 |
-1.32% |
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 |
| 日盛小而美基金/台幣 |
0.70% |
2.01% |
18.88% |
29.82% |
56.41% |
74.31% |
18.32% |
* 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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