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永豐亞洲民生消費基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
13.11 |
-0.09 |
-0.68% |
2020/07/14 |
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|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 17.49% |
-35.01% |
8.80% |
3.31% |
8.30% |
-5.57% |
-5.26% |
24.34% |
-18.87% |
14.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
13.11 |
-0.68% |
2020/06/30 |
11.84 |
0.94% |
| 2020/07/13 |
13.20 |
2.33% |
2020/06/29 |
11.73 |
-0.42% |
| 2020/07/10 |
12.90 |
0.55% |
2020/06/24 |
11.78 |
0.43% |
| 2020/07/09 |
12.83 |
1.58% |
2020/06/23 |
11.73 |
0.43% |
| 2020/07/08 |
12.63 |
1.20% |
2020/06/22 |
11.68 |
-0.43% |
| 2020/07/07 |
12.48 |
0.97% |
2020/06/19 |
11.73 |
1.12% |
| 2020/07/06 |
12.36 |
2.91% |
2020/06/18 |
11.60 |
-0.09% |
| 2020/07/03 |
12.01 |
0.67% |
2020/06/17 |
11.61 |
-0.26% |
| 2020/07/02 |
11.93 |
0.17% |
2020/06/16 |
11.64 |
0.78% |
| 2020/07/01 |
11.91 |
0.59% |
2020/06/15 |
11.55 |
-2.28% |
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 |
|
-0.68% |
5.05% |
10.91% |
30.58% |
6.59% |
7.20% |
10.63% |
* 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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