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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 |
105.8000 |
-1.5600 |
-1.45% |
19.51% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
105.8000 |
-1.45% |
2026/03/19 |
107.4800 |
0.40% |
| 2026/04/01 |
107.3600 |
5.44% |
2026/03/18 |
107.0500 |
1.62% |
| 2026/03/31 |
101.8200 |
-4.52% |
2026/03/17 |
105.3400 |
1.50% |
| 2026/03/30 |
106.6400 |
-0.83% |
2026/03/16 |
103.7800 |
0.81% |
| 2026/03/27 |
107.5300 |
0.67% |
2026/03/13 |
102.9500 |
-0.26% |
| 2026/03/26 |
106.8100 |
0.77% |
2026/03/12 |
103.2200 |
1.17% |
| 2026/03/25 |
105.9900 |
3.82% |
2026/03/11 |
102.0300 |
4.58% |
| 2026/03/24 |
102.0900 |
-2.06% |
2026/03/10 |
97.5600 |
2.80% |
| 2026/03/23 |
104.2400 |
-3.16% |
2026/03/09 |
94.9000 |
-5.33% |
| 2026/03/20 |
107.6400 |
0.15% |
2026/03/06 |
100.2400 |
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 |
| 永豐趨勢平衡基金/台幣 |
-1.45% |
-0.95% |
3.04% |
20.38% |
39.45% |
87.69% |
19.51% |
* 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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