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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 |
65.3900 |
-0.4100 |
-0.62% |
2.16% |
2025/07/11 |
|
|
| 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 |
| 2025/07/11 |
65.3900 |
-0.62% |
2025/06/27 |
63.1100 |
0.13% |
| 2025/07/10 |
65.8000 |
0.60% |
2025/06/26 |
63.0300 |
-0.49% |
| 2025/07/09 |
65.4100 |
1.69% |
2025/06/25 |
63.3400 |
0.83% |
| 2025/07/08 |
64.3200 |
1.04% |
2025/06/24 |
62.8200 |
2.06% |
| 2025/07/07 |
63.6600 |
-1.04% |
2025/06/23 |
61.5500 |
0.07% |
| 2025/07/04 |
64.3300 |
0.05% |
2025/06/20 |
61.5100 |
-0.45% |
| 2025/07/03 |
64.3000 |
0.86% |
2025/06/19 |
61.7900 |
-0.87% |
| 2025/07/02 |
63.7500 |
0.02% |
2025/06/18 |
62.3300 |
0.14% |
| 2025/07/01 |
63.7400 |
0.49% |
2025/06/17 |
62.2400 |
0.26% |
| 2025/06/30 |
63.4300 |
0.51% |
2025/06/16 |
62.0800 |
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 |
-0.62% |
1.65% |
6.14% |
26.21% |
3.61% |
-1.70% |
2.16% |
* 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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