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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 |
55.9000 |
0.2500 |
0.45% |
-12.67% |
2025/05/06 |
|
|
| 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 |
| 2025/05/06 |
55.9000 |
0.45% |
2025/04/21 |
52.2600 |
-1.32% |
| 2025/05/05 |
55.6500 |
0.11% |
2025/04/18 |
52.9600 |
0.34% |
| 2025/05/02 |
55.5900 |
2.34% |
2025/04/17 |
52.7800 |
0.17% |
| 2025/04/30 |
54.3200 |
-0.69% |
2025/04/16 |
52.6900 |
-1.84% |
| 2025/04/29 |
54.7000 |
0.85% |
2025/04/15 |
53.6800 |
1.86% |
| 2025/04/28 |
54.2400 |
-0.20% |
2025/04/14 |
52.7000 |
1.72% |
| 2025/04/25 |
54.3500 |
2.08% |
2025/04/11 |
51.8100 |
2.66% |
| 2025/04/24 |
53.2400 |
-0.11% |
2025/04/10 |
50.4700 |
5.43% |
| 2025/04/23 |
53.3000 |
3.48% |
2025/04/09 |
47.8700 |
-5.23% |
| 2025/04/22 |
51.5100 |
-1.44% |
2025/04/08 |
50.5100 |
-4.55% |
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 |
0.45% |
2.19% |
-0.83% |
-10.76% |
-11.83% |
-6.93% |
-12.67% |
* 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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