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永豐趨勢平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
87.8900 |
-0.6400 |
-0.72% |
-0.72% |
2026/01/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.76% |
20.67% |
-15.92% |
21.29% |
13.16% |
23.98% |
-28.04% |
23.33% |
10.88% |
38.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/02 |
87.8900 |
-0.72% |
2025/12/17 |
84.5400 |
-0.47% |
| 2025/12/31 |
88.5300 |
0.12% |
2025/12/16 |
84.9400 |
-1.84% |
| 2025/12/30 |
88.4200 |
0.10% |
2025/12/15 |
86.5300 |
-1.05% |
| 2025/12/29 |
88.3300 |
0.37% |
2025/12/12 |
87.4500 |
0.44% |
| 2025/12/26 |
88.0000 |
0.58% |
2025/12/11 |
87.0700 |
0.11% |
| 2025/12/24 |
87.4900 |
0.74% |
2025/12/10 |
86.9700 |
1.35% |
| 2025/12/23 |
86.8500 |
0.29% |
2025/12/09 |
85.8100 |
-0.35% |
| 2025/12/22 |
86.6000 |
0.89% |
2025/12/08 |
86.1100 |
0.27% |
| 2025/12/19 |
85.8400 |
1.72% |
2025/12/05 |
85.8800 |
1.12% |
| 2025/12/18 |
84.3900 |
-0.18% |
2025/12/04 |
84.9300 |
-0.42% |
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 |
| 永豐趨勢平衡基金/台幣 |
-0.72% |
-0.12% |
3.35% |
15.84% |
37.87% |
39.77% |
-0.72% |
* 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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