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永豐趨勢平衡基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
61.31 |
0.00 |
0.00% |
2021/10/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.61% |
12.25% |
22.29% |
12.95% |
5.59% |
1.76% |
20.67% |
-15.92% |
21.29% |
13.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/21 |
61.31 |
0.00% |
2021/10/06 |
59.55 |
-1.13% |
| 2021/10/20 |
61.31 |
0.10% |
2021/10/05 |
60.23 |
0.82% |
| 2021/10/19 |
61.25 |
1.74% |
2021/10/04 |
59.74 |
-1.29% |
| 2021/10/18 |
60.20 |
0.13% |
2021/10/01 |
60.52 |
-1.93% |
| 2021/10/15 |
60.12 |
1.62% |
2021/09/30 |
61.71 |
1.08% |
| 2021/10/14 |
59.16 |
-0.17% |
2021/09/29 |
61.05 |
-1.96% |
| 2021/10/13 |
59.26 |
-1.85% |
2021/09/28 |
62.27 |
-0.86% |
| 2021/10/12 |
60.38 |
-1.05% |
2021/09/27 |
62.81 |
-0.62% |
| 2021/10/08 |
61.02 |
-0.08% |
2021/09/24 |
63.20 |
0.70% |
| 2021/10/07 |
61.07 |
2.55% |
2021/09/23 |
62.76 |
1.27% |
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) |
0.00% |
3.63% |
-2.67% |
-2.54% |
1.54% |
25.07% |
16.85% |
* 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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