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永豐中小基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
67.27 |
-0.75 |
-1.10% |
2020/08/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.06% |
-35.41% |
3.80% |
15.76% |
3.87% |
-1.47% |
4.44% |
31.16% |
-4.98% |
25.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/07 |
67.27 |
-1.10% |
2020/07/24 |
63.84 |
-1.78% |
| 2020/08/06 |
68.02 |
0.35% |
2020/07/23 |
65.00 |
0.59% |
| 2020/08/05 |
67.78 |
1.73% |
2020/07/22 |
64.62 |
0.36% |
| 2020/08/04 |
66.63 |
1.87% |
2020/07/21 |
64.39 |
2.01% |
| 2020/08/03 |
65.41 |
-0.94% |
2020/07/20 |
63.12 |
0.25% |
| 2020/07/31 |
66.03 |
0.53% |
2020/07/17 |
62.96 |
-0.49% |
| 2020/07/30 |
65.68 |
1.44% |
2020/07/16 |
63.27 |
-0.14% |
| 2020/07/29 |
64.75 |
0.72% |
2020/07/15 |
63.36 |
-0.98% |
| 2020/07/28 |
64.29 |
-0.85% |
2020/07/14 |
63.99 |
-0.36% |
| 2020/07/27 |
64.84 |
1.57% |
2020/07/13 |
64.22 |
1.15% |
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 |
|
-1.10% |
1.88% |
4.13% |
21.27% |
18.50% |
27.57% |
13.44% |
* 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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