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永豐主流品牌基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
31.7500 |
0.4900 |
1.57% |
1.41% |
2026/02/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.68% |
18.42% |
-2.27% |
32.15% |
18.43% |
13.09% |
-21.00% |
14.79% |
19.87% |
4.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/10 |
31.7500 |
1.57% |
2026/01/27 |
31.2000 |
0.39% |
| 2026/02/09 |
31.2600 |
1.00% |
2026/01/26 |
31.0800 |
0.06% |
| 2026/02/06 |
30.9500 |
1.34% |
2026/01/23 |
31.0600 |
0.26% |
| 2026/02/05 |
30.5400 |
-0.94% |
2026/01/22 |
30.9800 |
0.68% |
| 2026/02/04 |
30.8300 |
0.33% |
2026/01/21 |
30.7700 |
1.35% |
| 2026/02/03 |
30.7300 |
-1.00% |
2026/01/20 |
30.3600 |
-2.35% |
| 2026/02/02 |
31.0400 |
-0.03% |
2026/01/16 |
31.0900 |
-1.40% |
| 2026/01/30 |
31.0500 |
-0.03% |
2026/01/15 |
31.5300 |
-1.59% |
| 2026/01/29 |
31.0600 |
0.75% |
2026/01/14 |
32.0400 |
-1.08% |
| 2026/01/28 |
30.8300 |
-1.19% |
2026/01/13 |
32.3900 |
-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 |
| 永豐主流品牌基金/台幣 |
1.57% |
3.32% |
-1.70% |
2.49% |
12.27% |
-1.82% |
1.41% |
* 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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