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日盛亞洲機會基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.0300 |
0.1000 |
1.12% |
8.93% |
2025/06/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.69% |
-2.79% |
29.17% |
-21.28% |
27.53% |
22.63% |
1.38% |
-29.18% |
10.34% |
10.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/27 |
9.0300 |
1.12% |
2025/06/13 |
8.8500 |
-0.34% |
| 2025/06/26 |
8.9300 |
-0.45% |
2025/06/12 |
8.8800 |
-1.00% |
| 2025/06/25 |
8.9700 |
0.34% |
2025/06/11 |
8.9700 |
0.56% |
| 2025/06/24 |
8.9400 |
2.29% |
2025/06/10 |
8.9200 |
0.34% |
| 2025/06/23 |
8.7400 |
-0.11% |
2025/06/09 |
8.8900 |
0.57% |
| 2025/06/20 |
8.7500 |
-0.79% |
2025/06/06 |
8.8400 |
0.23% |
| 2025/06/19 |
8.8200 |
-0.68% |
2025/06/05 |
8.8200 |
0.34% |
| 2025/06/18 |
8.8800 |
0.11% |
2025/06/04 |
8.7900 |
1.27% |
| 2025/06/17 |
8.8700 |
-0.11% |
2025/06/03 |
8.6800 |
1.05% |
| 2025/06/16 |
8.8800 |
0.34% |
2025/06/02 |
8.5900 |
-0.46% |
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 |
| 日盛亞洲機會基金/台幣 |
1.12% |
3.20% |
4.76% |
0.78% |
8.27% |
4.88% |
8.93% |
* 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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