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兆豐國際電子基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
105.59 |
0.69 |
0.66% |
9.20% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.50% |
28.18% |
-12.59% |
32.79% |
18.91% |
68.84% |
-29.89% |
53.03% |
18.82% |
24.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
105.59 |
0.66% |
2026/01/28 |
109.28 |
2.94% |
| 2026/02/10 |
104.90 |
0.39% |
2026/01/27 |
106.16 |
0.48% |
| 2026/02/09 |
104.49 |
2.97% |
2026/01/26 |
105.65 |
1.46% |
| 2026/02/06 |
101.48 |
-2.57% |
2026/01/23 |
104.13 |
1.12% |
| 2026/02/05 |
104.16 |
-2.87% |
2026/01/22 |
102.98 |
2.49% |
| 2026/02/04 |
107.24 |
1.75% |
2026/01/21 |
100.48 |
-2.85% |
| 2026/02/03 |
105.40 |
0.44% |
2026/01/20 |
103.43 |
-0.16% |
| 2026/02/02 |
104.94 |
-3.01% |
2026/01/19 |
103.60 |
1.89% |
| 2026/01/30 |
108.20 |
-0.76% |
2026/01/16 |
101.68 |
1.73% |
| 2026/01/29 |
109.03 |
-0.23% |
2026/01/15 |
99.95 |
-0.81% |
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 |
| 兆豐國際電子基金/台幣 |
0.66% |
-1.54% |
7.13% |
17.05% |
30.63% |
41.94% |
9.20% |
* 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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