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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 |
98.5100 |
0.9100 |
0.93% |
11.27% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
98.5100 |
0.93% |
2026/01/28 |
95.1300 |
1.27% |
| 2026/02/10 |
97.6000 |
1.92% |
2026/01/27 |
93.9400 |
1.32% |
| 2026/02/09 |
95.7600 |
2.33% |
2026/01/26 |
92.7200 |
0.54% |
| 2026/02/06 |
93.5800 |
-1.36% |
2026/01/23 |
92.2200 |
1.49% |
| 2026/02/05 |
94.8700 |
-2.20% |
2026/01/22 |
90.8700 |
2.83% |
| 2026/02/04 |
97.0000 |
1.27% |
2026/01/21 |
88.3700 |
-1.24% |
| 2026/02/03 |
95.7800 |
3.27% |
2026/01/20 |
89.4800 |
1.05% |
| 2026/02/02 |
92.7500 |
-0.27% |
2026/01/19 |
88.5500 |
-1.01% |
| 2026/01/30 |
93.0000 |
-0.67% |
2026/01/16 |
89.4500 |
0.52% |
| 2026/01/29 |
93.6300 |
-1.58% |
2026/01/15 |
88.9900 |
-0.82% |
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 |
0.93% |
1.56% |
12.24% |
17.18% |
37.37% |
52.63% |
11.27% |
* 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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