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街口標普高盛布蘭特原油ER單日正向2倍指數期貨基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
25.4800 |
0.3700 |
1.47% |
30.73% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
-81.87% |
140.27% |
49.72% |
-19.31% |
7.95% |
40.72% |
| 街口標普高盛布蘭特原油ER單日正向2倍指數期貨基金/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
25.4800 |
1.47% |
2026/01/28 |
24.1100 |
2.12% |
| 2026/02/10 |
25.1100 |
-0.83% |
2026/01/27 |
23.6100 |
5.50% |
| 2026/02/09 |
25.3200 |
2.51% |
2026/01/26 |
22.3800 |
-1.15% |
| 2026/02/06 |
24.7000 |
1.52% |
2026/01/23 |
22.6400 |
5.40% |
| 2026/02/05 |
24.3300 |
-5.18% |
2026/01/22 |
21.4800 |
-3.81% |
| 2026/02/04 |
25.6600 |
6.25% |
2026/01/21 |
22.3300 |
1.22% |
| 2026/02/03 |
24.1500 |
2.94% |
2026/01/20 |
22.0600 |
2.32% |
| 2026/02/02 |
23.4600 |
-8.43% |
2026/01/16 |
21.5600 |
1.22% |
| 2026/01/30 |
25.6200 |
-0.19% |
2026/01/15 |
21.3000 |
-8.31% |
| 2026/01/29 |
25.6700 |
6.47% |
2026/01/14 |
23.2300 |
3.24% |
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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