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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 |
43.6800 |
0.7500 |
1.75% |
124.11% |
2026/07/14 |
|
|
| 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 |
| 2026/07/14 |
43.6800 |
1.75% |
2026/06/26 |
32.9100 |
-7.50% |
| 2026/07/13 |
42.9300 |
17.87% |
2026/06/25 |
35.5800 |
4.37% |
| 2026/07/09 |
36.4200 |
-4.11% |
2026/06/24 |
34.0900 |
-7.41% |
| 2026/07/08 |
37.9800 |
10.12% |
2026/06/23 |
36.8200 |
-1.76% |
| 2026/07/07 |
34.4900 |
6.32% |
2026/06/22 |
37.4800 |
-4.85% |
| 2026/07/06 |
32.4400 |
0.78% |
2026/06/18 |
39.3900 |
0.66% |
| 2026/07/02 |
32.1900 |
0.75% |
2026/06/17 |
39.1300 |
1.43% |
| 2026/07/01 |
31.9500 |
-3.74% |
2026/06/16 |
38.5800 |
-8.64% |
| 2026/06/30 |
33.1900 |
-2.67% |
2026/06/15 |
42.2300 |
-9.42% |
| 2026/06/29 |
34.1000 |
3.62% |
2026/06/12 |
46.6200 |
-6.87% |
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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