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日盛高科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
68.47 |
0.39 |
0.57% |
14.48% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.54% |
40.26% |
-2.35% |
41.53% |
26.84% |
35.14% |
-37.52% |
56.84% |
5.88% |
50.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
68.47 |
0.57% |
2026/01/28 |
66.83 |
1.43% |
| 2026/02/10 |
68.08 |
1.05% |
2026/01/27 |
65.89 |
2.00% |
| 2026/02/09 |
67.37 |
3.81% |
2026/01/26 |
64.60 |
0.91% |
| 2026/02/06 |
64.90 |
-2.17% |
2026/01/23 |
64.02 |
1.62% |
| 2026/02/05 |
66.34 |
-2.67% |
2026/01/22 |
63.00 |
2.16% |
| 2026/02/04 |
68.16 |
0.83% |
2026/01/21 |
61.67 |
-1.64% |
| 2026/02/03 |
67.60 |
3.89% |
2026/01/20 |
62.70 |
2.03% |
| 2026/02/02 |
65.07 |
-0.87% |
2026/01/19 |
61.45 |
-1.01% |
| 2026/01/30 |
65.64 |
-1.03% |
2026/01/16 |
62.08 |
1.34% |
| 2026/01/29 |
66.32 |
-0.76% |
2026/01/15 |
61.26 |
-1.42% |
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 |
| 日盛高科技基金/台幣 |
0.57% |
0.45% |
13.85% |
25.84% |
60.05% |
74.71% |
14.48% |
* 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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