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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 |
61.5100 |
-0.2800 |
-0.45% |
-3.91% |
2025/06/20 |
|
|
| 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 |
| 2025/06/20 |
61.5100 |
-0.45% |
2025/06/06 |
59.4100 |
-0.75% |
| 2025/06/19 |
61.7900 |
-0.87% |
2025/06/05 |
59.8600 |
0.72% |
| 2025/06/18 |
62.3300 |
0.14% |
2025/06/04 |
59.4300 |
0.87% |
| 2025/06/17 |
62.2400 |
0.26% |
2025/06/03 |
58.9200 |
1.27% |
| 2025/06/16 |
62.0800 |
0.34% |
2025/06/02 |
58.1800 |
-1.09% |
| 2025/06/13 |
61.8700 |
0.37% |
2025/05/29 |
58.8200 |
1.22% |
| 2025/06/12 |
61.6400 |
0.05% |
2025/05/28 |
58.1100 |
0.38% |
| 2025/06/11 |
61.6100 |
0.83% |
2025/05/27 |
57.8900 |
-0.41% |
| 2025/06/10 |
61.1000 |
2.28% |
2025/05/26 |
58.1300 |
0.24% |
| 2025/06/09 |
59.7400 |
0.56% |
2025/05/23 |
57.9900 |
-0.62% |
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 |
-0.45% |
-0.58% |
6.97% |
2.24% |
-3.18% |
-6.41% |
-3.91% |
* 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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