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永豐中國經濟建設基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
36.8100 |
-0.1300 |
-0.35% |
4.54% |
2026/02/11 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -10.70% |
34.45% |
-17.82% |
26.29% |
41.15% |
6.46% |
-20.13% |
-6.15% |
16.79% |
19.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
36.8100 |
-0.35% |
2026/01/28 |
37.4200 |
0.03% |
| 2026/02/10 |
36.9400 |
0.76% |
2026/01/27 |
37.4100 |
0.59% |
| 2026/02/09 |
36.6600 |
1.55% |
2026/01/26 |
37.1900 |
-0.83% |
| 2026/02/06 |
36.1000 |
-0.41% |
2026/01/23 |
37.5000 |
0.51% |
| 2026/02/05 |
36.2500 |
-0.77% |
2026/01/22 |
37.3100 |
-0.19% |
| 2026/02/04 |
36.5300 |
-0.08% |
2026/01/21 |
37.3800 |
0.54% |
| 2026/02/03 |
36.5600 |
0.99% |
2026/01/20 |
37.1800 |
-1.04% |
| 2026/02/02 |
36.2000 |
-1.95% |
2026/01/19 |
37.5700 |
-0.50% |
| 2026/01/30 |
36.9200 |
-0.30% |
2026/01/16 |
37.7600 |
0.77% |
| 2026/01/29 |
37.0300 |
-1.04% |
2026/01/15 |
37.4700 |
-0.21% |
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 |
| 永豐中國經濟建設基金/台幣 |
-0.35% |
0.77% |
-0.75% |
2.59% |
22.78% |
21.45% |
4.54% |
* 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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