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街口標普高盛黃豆ER指數期貨基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.4800 |
-0.0800 |
-0.39% |
1.14% |
2025/12/26 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
28.49% |
5.11% |
28.41% |
-3.20% |
-23.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/26 |
20.4800 |
-0.39% |
2025/12/11 |
21.0500 |
0.24% |
| 2025/12/24 |
20.5600 |
1.18% |
2025/12/10 |
21.0000 |
0.29% |
| 2025/12/23 |
20.3200 |
-0.15% |
2025/12/09 |
20.9400 |
-0.62% |
| 2025/12/22 |
20.3500 |
0.54% |
2025/12/08 |
21.0700 |
-1.08% |
| 2025/12/19 |
20.2400 |
-0.25% |
2025/12/05 |
21.3000 |
-1.30% |
| 2025/12/18 |
20.2900 |
-0.64% |
2025/12/04 |
21.5800 |
0.33% |
| 2025/12/17 |
20.4200 |
-0.29% |
2025/12/03 |
21.5100 |
-0.88% |
| 2025/12/16 |
20.4800 |
-0.78% |
2025/12/02 |
21.7000 |
-0.28% |
| 2025/12/15 |
20.6400 |
-0.43% |
2025/12/01 |
21.7600 |
-0.82% |
| 2025/12/12 |
20.7300 |
-1.52% |
2025/11/28 |
21.9400 |
0.55% |
基金績效 (可點按欄位名稱排序)
* 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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