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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 |
61.2800 |
0.7600 |
1.26% |
19.92% |
2026/03/16 |
|
|
| 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 |
| 2026/03/16 |
61.2800 |
1.26% |
2026/03/02 |
63.2400 |
0.05% |
| 2026/03/13 |
60.5200 |
0.97% |
2026/02/26 |
63.2100 |
1.30% |
| 2026/03/12 |
59.9400 |
-1.80% |
2026/02/25 |
62.4000 |
1.09% |
| 2026/03/11 |
61.0400 |
5.15% |
2026/02/24 |
61.7300 |
3.07% |
| 2026/03/10 |
58.0500 |
4.03% |
2026/02/23 |
59.8900 |
2.27% |
| 2026/03/09 |
55.8000 |
-6.56% |
2026/02/11 |
58.5600 |
0.91% |
| 2026/03/06 |
59.7200 |
-0.53% |
2026/02/10 |
58.0300 |
0.61% |
| 2026/03/05 |
60.0400 |
3.73% |
2026/02/09 |
57.6800 |
2.76% |
| 2026/03/04 |
57.8800 |
-5.42% |
2026/02/06 |
56.1300 |
-1.56% |
| 2026/03/03 |
61.2000 |
-3.23% |
2026/02/05 |
57.0200 |
-2.81% |
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 |
1.26% |
9.82% |
4.64% |
28.82% |
37.62% |
46.71% |
19.92% |
* 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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