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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 |
42.2400 |
-0.0700 |
-0.17% |
19.97% |
2026/07/06 |
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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 |
| 2026/07/06 |
42.2400 |
-0.17% |
2026/06/22 |
42.9700 |
1.39% |
| 2026/07/03 |
42.3100 |
1.15% |
2026/06/18 |
42.3800 |
0.67% |
| 2026/07/02 |
41.8300 |
0.29% |
2026/06/17 |
42.1000 |
0.17% |
| 2026/07/01 |
41.7100 |
0.19% |
2026/06/16 |
42.0300 |
1.11% |
| 2026/06/30 |
41.6300 |
2.21% |
2026/06/15 |
41.5700 |
1.32% |
| 2026/06/29 |
40.7300 |
1.17% |
2026/06/12 |
41.0300 |
1.13% |
| 2026/06/26 |
40.2600 |
-3.98% |
2026/06/11 |
40.5700 |
-0.90% |
| 2026/06/25 |
41.9300 |
-0.31% |
2026/06/10 |
40.9400 |
-2.03% |
| 2026/06/24 |
42.0600 |
0.48% |
2026/06/09 |
41.7900 |
2.58% |
| 2026/06/23 |
41.8600 |
-2.58% |
2026/06/08 |
40.7400 |
-3.18% |
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 |
-0.17% |
3.71% |
0.38% |
21.52% |
13.00% |
50.96% |
19.97% |
* 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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