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街口標普高盛黃豆ER指數期貨基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.8400 |
-0.0200 |
-0.10% |
4.20% |
2026/06/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
28.49% |
5.11% |
28.41% |
-3.20% |
-23.12% |
-1.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/22 |
20.8400 |
-0.10% |
2026/06/05 |
20.8000 |
-0.72% |
| 2026/06/18 |
20.8600 |
-0.57% |
2026/06/04 |
20.9500 |
-2.10% |
| 2026/06/17 |
20.9800 |
0.24% |
2026/06/03 |
21.4000 |
-0.97% |
| 2026/06/16 |
20.9300 |
1.01% |
2026/06/02 |
21.6100 |
-1.28% |
| 2026/06/15 |
20.7200 |
0.19% |
2026/06/01 |
21.8900 |
-0.45% |
| 2026/06/12 |
20.6800 |
-0.19% |
2026/05/29 |
21.9900 |
-0.72% |
| 2026/06/11 |
20.7200 |
-0.43% |
2026/05/28 |
22.1500 |
0.82% |
| 2026/06/10 |
20.8100 |
0.68% |
2026/05/27 |
21.9700 |
-0.14% |
| 2026/06/09 |
20.6700 |
-0.24% |
2026/05/26 |
22.0000 |
-0.90% |
| 2026/06/08 |
20.7200 |
-0.38% |
2026/05/22 |
22.2000 |
0.14% |
基金績效 (可點按欄位名稱排序)
* 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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