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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 |
141.4300 |
1.2200 |
0.87% |
59.75% |
2026/06/17 |
|
|
| 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 |
| 2026/06/17 |
141.4300 |
0.87% |
2026/06/03 |
138.0700 |
1.70% |
| 2026/06/16 |
140.2100 |
0.21% |
2026/06/02 |
135.7600 |
-1.16% |
| 2026/06/15 |
139.9200 |
2.43% |
2026/06/01 |
137.3500 |
0.60% |
| 2026/06/12 |
136.6000 |
2.14% |
2026/05/29 |
136.5300 |
1.27% |
| 2026/06/11 |
133.7400 |
0.39% |
2026/05/28 |
134.8200 |
-2.41% |
| 2026/06/10 |
133.2200 |
-3.35% |
2026/05/27 |
138.1500 |
0.28% |
| 2026/06/09 |
137.8400 |
4.14% |
2026/05/26 |
137.7700 |
0.71% |
| 2026/06/08 |
132.3600 |
-1.49% |
2026/05/25 |
136.8000 |
2.88% |
| 2026/06/05 |
134.3600 |
-0.68% |
2026/05/22 |
132.9700 |
2.93% |
| 2026/06/04 |
135.2800 |
-2.02% |
2026/05/21 |
129.1900 |
3.98% |
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 |
0.87% |
6.16% |
10.56% |
34.26% |
67.29% |
127.23% |
59.75% |
* 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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