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日盛MIT主流基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
65.59 |
0.27 |
0.41% |
13.93% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.34% |
12.71% |
18.60% |
-11.05% |
30.85% |
24.79% |
52.30% |
-33.82% |
95.74% |
29.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
65.59 |
0.41% |
2025/09/22 |
63.88 |
0.76% |
| 2025/10/07 |
65.32 |
0.86% |
2025/09/19 |
63.40 |
-0.66% |
| 2025/10/03 |
64.76 |
0.79% |
2025/09/18 |
63.82 |
1.11% |
| 2025/10/02 |
64.25 |
1.47% |
2025/09/17 |
63.12 |
-0.94% |
| 2025/10/01 |
63.32 |
0.96% |
2025/09/16 |
63.72 |
1.43% |
| 2025/09/30 |
62.72 |
2.15% |
2025/09/15 |
62.82 |
-2.07% |
| 2025/09/26 |
61.40 |
-2.76% |
2025/09/12 |
64.15 |
-0.28% |
| 2025/09/25 |
63.14 |
-0.24% |
2025/09/11 |
64.33 |
-0.08% |
| 2025/09/24 |
63.29 |
-1.14% |
2025/09/10 |
64.38 |
0.66% |
| 2025/09/23 |
64.02 |
0.22% |
2025/09/09 |
63.96 |
1.27% |
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MIT主流基金/台幣 |
0.41% |
3.58% |
3.85% |
26.26% |
42.71% |
14.71% |
13.93% |
* 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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