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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 |
76.4600 |
-0.3000 |
-0.39% |
19.45% |
2025/09/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.59% |
1.76% |
20.67% |
-15.92% |
21.29% |
13.16% |
23.98% |
-28.04% |
23.33% |
10.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/12 |
76.4600 |
-0.39% |
2025/08/29 |
74.8400 |
1.80% |
| 2025/09/11 |
76.7600 |
-0.01% |
2025/08/28 |
73.5200 |
-0.51% |
| 2025/09/10 |
76.7700 |
2.13% |
2025/08/27 |
73.9000 |
1.26% |
| 2025/09/09 |
75.1700 |
0.78% |
2025/08/26 |
72.9800 |
0.40% |
| 2025/09/08 |
74.5900 |
0.26% |
2025/08/25 |
72.6900 |
1.94% |
| 2025/09/05 |
74.4000 |
2.32% |
2025/08/22 |
71.3100 |
-0.52% |
| 2025/09/04 |
72.7100 |
0.32% |
2025/08/21 |
71.6800 |
2.41% |
| 2025/09/03 |
72.4800 |
0.93% |
2025/08/20 |
69.9900 |
-3.73% |
| 2025/09/02 |
71.8100 |
-1.14% |
2025/08/19 |
72.7000 |
-2.06% |
| 2025/09/01 |
72.6400 |
-2.94% |
2025/08/18 |
74.2300 |
1.63% |
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 |
-0.39% |
2.77% |
6.37% |
24.04% |
29.24% |
26.13% |
19.45% |
* 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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