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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 |
99.9000 |
2.7700 |
2.85% |
12.84% |
2026/03/05 |
|
|
| 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 |
| 2026/03/05 |
99.9000 |
2.85% |
2026/02/09 |
95.7600 |
2.33% |
| 2026/03/04 |
97.1300 |
-4.33% |
2026/02/06 |
93.5800 |
-1.36% |
| 2026/03/03 |
101.5300 |
-1.12% |
2026/02/05 |
94.8700 |
-2.20% |
| 2026/03/02 |
102.6800 |
-0.24% |
2026/02/04 |
97.0000 |
1.27% |
| 2026/02/26 |
102.9300 |
0.84% |
2026/02/03 |
95.7800 |
3.27% |
| 2026/02/25 |
102.0700 |
1.81% |
2026/02/02 |
92.7500 |
-0.27% |
| 2026/02/24 |
100.2600 |
1.92% |
2026/01/30 |
93.0000 |
-0.67% |
| 2026/02/23 |
98.3700 |
-0.14% |
2026/01/29 |
93.6300 |
-1.58% |
| 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% |
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 |
2.85% |
-2.94% |
5.30% |
16.33% |
34.27% |
61.62% |
12.84% |
* 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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