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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 |
30.00 |
-0.03 |
-0.10% |
32.04% |
2026/06/25 |
|
|
|
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 |
| 2026/06/25 |
30.00 |
-0.10% |
2026/06/10 |
28.90 |
-5.28% |
| 2026/06/24 |
30.03 |
-1.25% |
2026/06/09 |
30.51 |
3.88% |
| 2026/06/23 |
30.41 |
-2.56% |
2026/06/08 |
29.37 |
-2.55% |
| 2026/06/22 |
31.21 |
1.23% |
2026/06/05 |
30.14 |
-2.05% |
| 2026/06/18 |
30.83 |
2.19% |
2026/06/04 |
30.77 |
-1.91% |
| 2026/06/17 |
30.17 |
-0.03% |
2026/06/03 |
31.37 |
3.33% |
| 2026/06/16 |
30.18 |
0.47% |
2026/06/02 |
30.36 |
-2.88% |
| 2026/06/15 |
30.04 |
2.21% |
2026/06/01 |
31.26 |
0.48% |
| 2026/06/12 |
29.39 |
2.30% |
2026/05/29 |
31.11 |
1.34% |
| 2026/06/11 |
28.73 |
-0.59% |
2026/05/28 |
30.70 |
-3.67% |
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 |
-0.10% |
-2.69% |
-4.97% |
5.01% |
36.30% |
108.48% |
32.04% |
* 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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