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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 |
115.65 |
1.20 |
1.05% |
17.45% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.28% |
36.70% |
-1.94% |
24.63% |
14.68% |
27.81% |
-34.61% |
33.76% |
17.89% |
49.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
115.65 |
1.05% |
2026/01/28 |
111.89 |
2.49% |
| 2026/02/10 |
114.45 |
2.29% |
2026/01/27 |
109.17 |
1.51% |
| 2026/02/09 |
111.89 |
4.01% |
2026/01/26 |
107.55 |
0.83% |
| 2026/02/06 |
107.58 |
-1.51% |
2026/01/23 |
106.66 |
1.24% |
| 2026/02/05 |
109.23 |
-3.63% |
2026/01/22 |
105.35 |
3.99% |
| 2026/02/04 |
113.34 |
1.64% |
2026/01/21 |
101.31 |
-2.46% |
| 2026/02/03 |
111.51 |
3.60% |
2026/01/20 |
103.87 |
1.79% |
| 2026/02/02 |
107.64 |
-1.43% |
2026/01/19 |
102.04 |
-0.63% |
| 2026/01/30 |
109.20 |
-1.37% |
2026/01/16 |
102.69 |
0.78% |
| 2026/01/29 |
110.72 |
-1.05% |
2026/01/15 |
101.90 |
-0.92% |
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 |
1.05% |
2.04% |
16.29% |
29.19% |
64.35% |
75.31% |
17.45% |
* 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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