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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 |
65.64 |
-0.68 |
-1.03% |
9.75% |
2026/01/30 |
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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 |
| 2026/01/30 |
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% |
| 2026/01/28 |
66.83 |
1.43% |
2026/01/14 |
62.14 |
1.67% |
| 2026/01/27 |
65.89 |
2.00% |
2026/01/13 |
61.12 |
0.34% |
| 2026/01/26 |
64.60 |
0.91% |
2026/01/12 |
60.91 |
1.28% |
| 2026/01/23 |
64.02 |
1.62% |
2026/01/09 |
60.14 |
0.03% |
| 2026/01/22 |
63.00 |
2.16% |
2026/01/08 |
60.12 |
-1.25% |
| 2026/01/21 |
61.67 |
-1.64% |
2026/01/07 |
60.88 |
-1.15% |
| 2026/01/20 |
62.70 |
2.03% |
2026/01/06 |
61.59 |
2.17% |
| 2026/01/19 |
61.45 |
-1.01% |
2026/01/05 |
60.28 |
0.99% |
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 |
-1.03% |
2.53% |
10.80% |
19.58% |
68.05% |
65.01% |
9.75% |
* 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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