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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 |
31.64 |
0.42 |
1.35% |
39.26% |
2026/04/09 |
|
|
|
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 |
| 2026/04/09 |
31.64 |
1.35% |
2026/03/24 |
27.17 |
-2.55% |
| 2026/04/08 |
31.22 |
5.94% |
2026/03/23 |
27.88 |
-3.99% |
| 2026/04/07 |
29.47 |
4.21% |
2026/03/20 |
29.04 |
0.07% |
| 2026/04/02 |
28.28 |
-1.15% |
2026/03/19 |
29.02 |
0.80% |
| 2026/04/01 |
28.61 |
6.48% |
2026/03/18 |
28.79 |
3.01% |
| 2026/03/31 |
26.87 |
-5.65% |
2026/03/17 |
27.95 |
0.87% |
| 2026/03/30 |
28.48 |
-1.59% |
2026/03/16 |
27.71 |
1.17% |
| 2026/03/27 |
28.94 |
0.31% |
2026/03/13 |
27.39 |
0.62% |
| 2026/03/26 |
28.85 |
0.98% |
2026/03/12 |
27.22 |
-0.04% |
| 2026/03/25 |
28.57 |
5.15% |
2026/03/11 |
27.23 |
6.28% |
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 |
1.35% |
11.88% |
28.77% |
40.31% |
64.62% |
155.99% |
39.26% |
* 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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