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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 |
29.02 |
0.23 |
0.80% |
27.73% |
2026/03/19 |
|
|
|
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 |
| 2026/03/19 |
29.02 |
0.80% |
2026/03/05 |
26.35 |
3.37% |
| 2026/03/18 |
28.79 |
3.01% |
2026/03/04 |
25.49 |
-6.08% |
| 2026/03/17 |
27.95 |
0.87% |
2026/03/03 |
27.14 |
-1.70% |
| 2026/03/16 |
27.71 |
1.17% |
2026/03/02 |
27.61 |
0.04% |
| 2026/03/13 |
27.39 |
0.62% |
2026/02/26 |
27.60 |
0.84% |
| 2026/03/12 |
27.22 |
-0.04% |
2026/02/25 |
27.37 |
0.96% |
| 2026/03/11 |
27.23 |
6.28% |
2026/02/24 |
27.11 |
3.12% |
| 2026/03/10 |
25.62 |
4.27% |
2026/02/23 |
26.29 |
1.43% |
| 2026/03/09 |
24.57 |
-7.21% |
2026/02/11 |
25.92 |
0.78% |
| 2026/03/06 |
26.48 |
0.49% |
2026/02/10 |
25.72 |
2.10% |
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 |
0.80% |
6.61% |
11.96% |
37.80% |
58.84% |
116.57% |
27.73% |
* 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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