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兆豐國際萬全基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
58.5600 |
0.5300 |
0.91% |
14.60% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.83% |
17.52% |
-7.85% |
24.27% |
25.95% |
42.37% |
-15.12% |
17.47% |
7.50% |
13.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
58.5600 |
0.91% |
2026/01/28 |
59.4000 |
2.77% |
| 2026/02/10 |
58.0300 |
0.61% |
2026/01/27 |
57.8000 |
1.40% |
| 2026/02/09 |
57.6800 |
2.76% |
2026/01/26 |
57.0000 |
0.92% |
| 2026/02/06 |
56.1300 |
-1.56% |
2026/01/23 |
56.4800 |
0.84% |
| 2026/02/05 |
57.0200 |
-2.81% |
2026/01/22 |
56.0100 |
3.53% |
| 2026/02/04 |
58.6700 |
1.45% |
2026/01/21 |
54.1000 |
-2.13% |
| 2026/02/03 |
57.8300 |
1.47% |
2026/01/20 |
55.2800 |
1.08% |
| 2026/02/02 |
56.9900 |
-2.76% |
2026/01/19 |
54.6900 |
0.77% |
| 2026/01/30 |
58.6100 |
-0.53% |
2026/01/16 |
54.2700 |
1.84% |
| 2026/01/29 |
58.9200 |
-0.81% |
2026/01/15 |
53.2900 |
-0.71% |
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 |
| 兆豐國際萬全基金/台幣 |
0.91% |
-0.19% |
12.42% |
20.37% |
38.93% |
32.37% |
14.60% |
* 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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