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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 |
21.4400 |
0.0100 |
0.05% |
7.20% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
28.49% |
5.11% |
28.41% |
-3.20% |
-23.12% |
-1.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
21.4400 |
0.05% |
2026/01/28 |
20.5000 |
0.64% |
| 2026/02/10 |
21.4300 |
1.08% |
2026/01/27 |
20.3700 |
0.49% |
| 2026/02/09 |
21.2000 |
-0.52% |
2026/01/26 |
20.2700 |
-0.59% |
| 2026/02/06 |
21.3100 |
0.28% |
2026/01/23 |
20.3900 |
0.34% |
| 2026/02/05 |
21.2500 |
1.92% |
2026/01/22 |
20.3200 |
-0.10% |
| 2026/02/04 |
20.8500 |
2.46% |
2026/01/21 |
20.3400 |
1.14% |
| 2026/02/03 |
20.3500 |
0.49% |
2026/01/20 |
20.1100 |
-0.45% |
| 2026/02/02 |
20.2500 |
-0.30% |
2026/01/16 |
20.2000 |
0.45% |
| 2026/01/30 |
20.3100 |
-0.68% |
2026/01/15 |
20.1100 |
0.95% |
| 2026/01/29 |
20.4500 |
-0.24% |
2026/01/14 |
19.9200 |
0.35% |
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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