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永豐領航科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
62.16 |
-0.37 |
-0.59% |
-5.49% |
2025/07/11 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 8.38% |
11.28% |
36.70% |
-1.94% |
24.63% |
14.68% |
27.81% |
-34.61% |
33.76% |
17.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/11 |
62.16 |
-0.59% |
2025/06/27 |
59.85 |
-0.08% |
| 2025/07/10 |
62.53 |
0.85% |
2025/06/26 |
59.90 |
-0.55% |
| 2025/07/09 |
62.00 |
2.06% |
2025/06/25 |
60.23 |
1.11% |
| 2025/07/08 |
60.75 |
1.28% |
2025/06/24 |
59.57 |
2.37% |
| 2025/07/07 |
59.98 |
-1.83% |
2025/06/23 |
58.19 |
-0.12% |
| 2025/07/04 |
61.10 |
-0.23% |
2025/06/20 |
58.26 |
-1.05% |
| 2025/07/03 |
61.24 |
1.53% |
2025/06/19 |
58.88 |
-1.13% |
| 2025/07/02 |
60.32 |
-0.23% |
2025/06/18 |
59.55 |
-0.15% |
| 2025/07/01 |
60.46 |
0.77% |
2025/06/17 |
59.64 |
0.07% |
| 2025/06/30 |
60.00 |
0.25% |
2025/06/16 |
59.60 |
-0.15% |
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 |
| 永豐領航科技基金/台幣 |
-0.59% |
1.73% |
4.23% |
29.99% |
-3.40% |
-8.59% |
-5.49% |
* 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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