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日盛小而美基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
61.31 |
1.31 |
2.18% |
32.62% |
2025/12/19 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.60% |
11.41% |
10.87% |
-18.12% |
40.06% |
21.89% |
42.20% |
-38.61% |
60.41% |
21.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/19 |
61.31 |
2.18% |
2025/12/05 |
61.89 |
2.10% |
| 2025/12/18 |
60.00 |
-0.71% |
2025/12/04 |
60.62 |
-0.92% |
| 2025/12/17 |
60.43 |
-0.72% |
2025/12/03 |
61.18 |
0.69% |
| 2025/12/16 |
60.87 |
-3.18% |
2025/12/02 |
60.76 |
-0.64% |
| 2025/12/15 |
62.87 |
-1.41% |
2025/12/01 |
61.15 |
-2.11% |
| 2025/12/12 |
63.77 |
1.42% |
2025/11/28 |
62.47 |
1.98% |
| 2025/12/11 |
62.88 |
-0.82% |
2025/11/27 |
61.26 |
1.91% |
| 2025/12/10 |
63.40 |
1.59% |
2025/11/26 |
60.11 |
1.40% |
| 2025/12/09 |
62.41 |
0.74% |
2025/11/25 |
59.28 |
2.58% |
| 2025/12/08 |
61.95 |
0.10% |
2025/11/24 |
57.79 |
0.93% |
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 |
| 日盛小而美基金/台幣 |
2.18% |
-3.86% |
6.94% |
11.76% |
49.65% |
34.28% |
32.62% |
* 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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