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永豐趨勢平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
58.8200 |
0.7100 |
1.22% |
-8.11% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 5.59% |
1.76% |
20.67% |
-15.92% |
21.29% |
13.16% |
23.98% |
-28.04% |
23.33% |
10.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
58.8200 |
1.22% |
2025/05/15 |
57.9400 |
-0.02% |
| 2025/05/28 |
58.1100 |
0.38% |
2025/05/14 |
57.9500 |
1.74% |
| 2025/05/27 |
57.8900 |
-0.41% |
2025/05/13 |
56.9600 |
0.28% |
| 2025/05/26 |
58.1300 |
0.24% |
2025/05/12 |
56.8000 |
0.55% |
| 2025/05/23 |
57.9900 |
-0.62% |
2025/05/09 |
56.4900 |
0.93% |
| 2025/05/22 |
58.3500 |
-0.12% |
2025/05/08 |
55.9700 |
0.83% |
| 2025/05/21 |
58.4200 |
1.60% |
2025/05/07 |
55.5100 |
-0.70% |
| 2025/05/20 |
57.5000 |
0.74% |
2025/05/06 |
55.9000 |
0.45% |
| 2025/05/19 |
57.0800 |
-1.87% |
2025/05/05 |
55.6500 |
0.11% |
| 2025/05/16 |
58.1700 |
0.40% |
2025/05/02 |
55.5900 |
2.34% |
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 |
| 永豐趨勢平衡基金/台幣 |
1.22% |
0.81% |
7.53% |
-5.31% |
-5.81% |
-5.98% |
-8.11% |
* 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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