|
|
|
永豐全球多元入息基金-累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.9952 |
-0.0183 |
-0.14% |
3.39% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
1.19% |
22.00% |
-4.41% |
-9.97% |
8.27% |
11.87% |
7.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.9952 |
-0.14% |
2026/01/14 |
12.9232 |
0.01% |
| 2026/01/28 |
13.0135 |
0.12% |
2026/01/13 |
12.9223 |
0.09% |
| 2026/01/27 |
12.9981 |
0.59% |
2026/01/12 |
12.9109 |
0.48% |
| 2026/01/26 |
12.9217 |
-0.07% |
2026/01/09 |
12.8486 |
0.60% |
| 2026/01/23 |
12.9311 |
-0.23% |
2026/01/08 |
12.7726 |
-0.15% |
| 2026/01/22 |
12.9605 |
0.31% |
2026/01/07 |
12.7922 |
-0.31% |
| 2026/01/21 |
12.9209 |
0.64% |
2026/01/06 |
12.8326 |
0.58% |
| 2026/01/20 |
12.8382 |
-0.88% |
2026/01/05 |
12.7592 |
0.78% |
| 2026/01/16 |
12.9520 |
0.11% |
2026/01/02 |
12.6602 |
0.72% |
| 2026/01/15 |
12.9375 |
0.11% |
2025/12/31 |
12.5694 |
-0.34% |
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 |
| 永豐全球多元入息基金-累積/台幣 |
-0.14% |
0.27% |
2.98% |
2.84% |
11.61% |
9.08% |
3.39% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
