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日盛MIT主流基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
76.67 |
0.89 |
1.17% |
7.49% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.71% |
18.60% |
-11.05% |
30.85% |
24.79% |
52.30% |
-33.82% |
95.74% |
29.11% |
23.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
76.67 |
1.17% |
2026/01/28 |
75.29 |
2.51% |
| 2026/02/10 |
75.78 |
0.89% |
2026/01/27 |
73.45 |
1.25% |
| 2026/02/09 |
75.11 |
3.70% |
2026/01/26 |
72.54 |
0.75% |
| 2026/02/06 |
72.43 |
-1.39% |
2026/01/23 |
72.00 |
1.19% |
| 2026/02/05 |
73.45 |
-2.05% |
2026/01/22 |
71.15 |
2.63% |
| 2026/02/04 |
74.99 |
1.01% |
2026/01/21 |
69.33 |
-3.26% |
| 2026/02/03 |
74.24 |
3.24% |
2026/01/20 |
71.67 |
0.84% |
| 2026/02/02 |
71.91 |
-1.29% |
2026/01/19 |
71.07 |
-0.96% |
| 2026/01/30 |
72.85 |
-2.11% |
2026/01/16 |
71.76 |
0.73% |
| 2026/01/29 |
74.42 |
-1.16% |
2026/01/15 |
71.24 |
-0.75% |
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MIT主流基金/台幣 |
1.17% |
2.24% |
8.89% |
12.37% |
30.30% |
35.60% |
7.49% |
* 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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