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街口標普高盛布蘭特原油ER單日正向2倍指數期貨基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.1300 |
0.2700 |
2.49% |
-19.64% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
-81.87% |
140.27% |
49.72% |
-19.31% |
7.95% |
| 街口標普高盛布蘭特原油ER單日正向2倍指數期貨基金/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
11.1300 |
2.49% |
2025/09/22 |
11.0200 |
-0.09% |
| 2025/10/07 |
10.8600 |
3.13% |
2025/09/19 |
11.0300 |
-2.39% |
| 2025/10/03 |
10.5300 |
1.15% |
2025/09/18 |
11.3000 |
-1.65% |
| 2025/10/02 |
10.4100 |
-3.88% |
2025/09/17 |
11.4900 |
-1.63% |
| 2025/10/01 |
10.8300 |
-2.17% |
2025/09/16 |
11.6800 |
2.64% |
| 2025/09/30 |
11.0700 |
-9.26% |
2025/09/15 |
11.3800 |
1.52% |
| 2025/09/26 |
12.2000 |
2.18% |
2025/09/12 |
11.2100 |
1.45% |
| 2025/09/25 |
11.9400 |
0.59% |
2025/09/11 |
11.0500 |
-3.24% |
| 2025/09/24 |
11.8700 |
4.49% |
2025/09/10 |
11.4200 |
3.07% |
| 2025/09/23 |
11.3600 |
3.09% |
2025/09/09 |
11.0800 |
0.91% |
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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