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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 |
12.3900 |
-0.1500 |
-1.20% |
10.23% |
2026/01/29 |
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| 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 |
| 2026/01/29 |
12.3900 |
-1.20% |
2026/01/15 |
12.1000 |
1.09% |
| 2026/01/28 |
12.5400 |
0.56% |
2026/01/14 |
11.9700 |
0.76% |
| 2026/01/27 |
12.4700 |
0.97% |
2026/01/13 |
11.8800 |
0.34% |
| 2026/01/26 |
12.3500 |
0.08% |
2026/01/12 |
11.8400 |
0.77% |
| 2026/01/23 |
12.3400 |
-0.48% |
2026/01/09 |
11.7500 |
0.60% |
| 2026/01/22 |
12.4000 |
0.73% |
2026/01/08 |
11.6800 |
-1.02% |
| 2026/01/21 |
12.3100 |
0.65% |
2026/01/07 |
11.8000 |
-0.42% |
| 2026/01/20 |
12.2300 |
-0.41% |
2026/01/06 |
11.8500 |
0.85% |
| 2026/01/19 |
12.2800 |
0.49% |
2026/01/05 |
11.7500 |
4.54% |
| 2026/01/16 |
12.2200 |
0.99% |
2025/12/31 |
11.2400 |
-0.44% |
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 |
-1.20% |
-0.08% |
10.72% |
12.43% |
33.66% |
47.85% |
10.23% |
* 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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