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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 |
13.3800 |
0.0700 |
0.53% |
19.04% |
2026/02/11 |
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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 |
| 2026/02/11 |
13.3800 |
0.53% |
2026/01/28 |
12.5400 |
0.56% |
| 2026/02/10 |
13.3100 |
1.84% |
2026/01/27 |
12.4700 |
0.97% |
| 2026/02/09 |
13.0700 |
3.90% |
2026/01/26 |
12.3500 |
0.08% |
| 2026/02/06 |
12.5800 |
0.48% |
2026/01/23 |
12.3400 |
-0.48% |
| 2026/02/05 |
12.5200 |
-2.19% |
2026/01/22 |
12.4000 |
0.73% |
| 2026/02/04 |
12.8000 |
0.63% |
2026/01/21 |
12.3100 |
0.65% |
| 2026/02/03 |
12.7200 |
4.95% |
2026/01/20 |
12.2300 |
-0.41% |
| 2026/02/02 |
12.1200 |
-1.70% |
2026/01/19 |
12.2800 |
0.49% |
| 2026/01/30 |
12.3300 |
-0.48% |
2026/01/16 |
12.2200 |
0.99% |
| 2026/01/29 |
12.3900 |
-1.20% |
2026/01/15 |
12.1000 |
1.09% |
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 |
0.53% |
4.53% |
13.87% |
26.82% |
42.49% |
51.02% |
19.04% |
* 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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