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日盛日盛基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
32.36 |
0.79 |
2.50% |
42.43% |
2026/05/26 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
8.45% |
-40.11% |
49.94% |
12.98% |
49.18% |
| 含息 |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
21.42% |
-34.32% |
49.94% |
12.98% |
49.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/26 |
32.36 |
2.50% |
2026/05/12 |
31.70 |
1.31% |
| 2026/05/25 |
31.57 |
3.24% |
2026/05/11 |
31.29 |
4.27% |
| 2026/05/22 |
30.58 |
3.45% |
2026/05/08 |
30.01 |
-3.57% |
| 2026/05/21 |
29.56 |
4.27% |
2026/05/07 |
31.12 |
0.39% |
| 2026/05/20 |
28.35 |
-0.80% |
2026/05/06 |
31.00 |
-1.40% |
| 2026/05/19 |
28.58 |
-2.92% |
2026/05/05 |
31.44 |
-0.38% |
| 2026/05/18 |
29.44 |
-0.44% |
2026/05/04 |
31.56 |
4.16% |
| 2026/05/15 |
29.57 |
-5.95% |
2026/04/30 |
30.30 |
2.40% |
| 2026/05/14 |
31.44 |
1.03% |
2026/04/29 |
29.59 |
-0.17% |
| 2026/05/13 |
31.12 |
-1.83% |
2026/04/28 |
29.64 |
0.44% |
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 |
| 日盛日盛基金/台幣 |
2.50% |
13.23% |
8.45% |
17.25% |
54.46% |
158.47% |
42.43% |
* 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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