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日盛亞洲機會基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.3400 |
-0.2900 |
-1.64% |
54.27% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.79% |
29.17% |
-21.28% |
27.53% |
22.63% |
1.38% |
-29.18% |
10.34% |
10.98% |
35.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
17.3400 |
-1.64% |
2026/05/21 |
15.7600 |
0.83% |
| 2026/06/03 |
17.6300 |
3.16% |
2026/05/20 |
15.6300 |
-0.51% |
| 2026/06/02 |
17.0900 |
0.83% |
2026/05/19 |
15.7100 |
-2.78% |
| 2026/06/01 |
16.9500 |
-0.12% |
2026/05/18 |
16.1600 |
-0.06% |
| 2026/05/29 |
16.9700 |
0.77% |
2026/05/15 |
16.1700 |
-3.12% |
| 2026/05/28 |
16.8400 |
-0.36% |
2026/05/14 |
16.6900 |
-0.71% |
| 2026/05/27 |
16.9000 |
-0.24% |
2026/05/13 |
16.8100 |
1.39% |
| 2026/05/26 |
16.9400 |
0.36% |
2026/05/12 |
16.5800 |
2.03% |
| 2026/05/25 |
16.8800 |
3.24% |
2026/05/11 |
16.2500 |
2.52% |
| 2026/05/22 |
16.3500 |
3.74% |
2026/05/08 |
15.8500 |
0.25% |
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 |
| 日盛亞洲機會基金/台幣 |
-1.64% |
2.97% |
16.45% |
32.27% |
62.21% |
97.27% |
54.27% |
* 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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