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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 |
20.47 |
-0.19 |
-0.92% |
34.41% |
2025/12/18 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-3.77% |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
8.45% |
-40.11% |
49.94% |
12.98% |
| 含息 |
-3.77% |
1.44% |
37.06% |
-13.33% |
21.79% |
-2.88% |
21.42% |
-34.32% |
49.94% |
12.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/18 |
20.47 |
-0.92% |
2025/12/04 |
20.93 |
-1.32% |
| 2025/12/17 |
20.66 |
-1.05% |
2025/12/03 |
21.21 |
0.57% |
| 2025/12/16 |
20.88 |
-2.97% |
2025/12/02 |
21.09 |
-0.89% |
| 2025/12/15 |
21.52 |
-1.69% |
2025/12/01 |
21.28 |
-2.25% |
| 2025/12/12 |
21.89 |
1.16% |
2025/11/28 |
21.77 |
2.01% |
| 2025/12/11 |
21.64 |
-0.46% |
2025/11/27 |
21.34 |
1.86% |
| 2025/12/10 |
21.74 |
1.26% |
2025/11/26 |
20.95 |
1.26% |
| 2025/12/09 |
21.47 |
0.14% |
2025/11/25 |
20.69 |
3.40% |
| 2025/12/08 |
21.44 |
0.52% |
2025/11/24 |
20.01 |
0.35% |
| 2025/12/05 |
21.33 |
1.91% |
2025/11/21 |
19.94 |
-5.27% |
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 |
-0.92% |
-5.41% |
1.14% |
11.80% |
45.69% |
33.79% |
34.41% |
* 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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