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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 |
90.8700 |
2.5000 |
2.83% |
2.64% |
2026/01/22 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.76% |
20.67% |
-15.92% |
21.29% |
13.16% |
23.98% |
-28.04% |
23.33% |
10.88% |
38.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
90.8700 |
2.83% |
2026/01/08 |
87.2900 |
-0.46% |
| 2026/01/21 |
88.3700 |
-1.24% |
2026/01/07 |
87.6900 |
-1.46% |
| 2026/01/20 |
89.4800 |
1.05% |
2026/01/06 |
88.9900 |
0.83% |
| 2026/01/19 |
88.5500 |
-1.01% |
2026/01/05 |
88.2600 |
0.42% |
| 2026/01/16 |
89.4500 |
0.52% |
2026/01/02 |
87.8900 |
-0.72% |
| 2026/01/15 |
88.9900 |
-0.82% |
2025/12/31 |
88.5300 |
0.12% |
| 2026/01/14 |
89.7300 |
1.50% |
2025/12/30 |
88.4200 |
0.10% |
| 2026/01/13 |
88.4000 |
0.08% |
2025/12/29 |
88.3300 |
0.37% |
| 2026/01/12 |
88.3300 |
0.64% |
2025/12/26 |
88.0000 |
0.58% |
| 2026/01/09 |
87.7700 |
0.55% |
2025/12/24 |
87.4900 |
0.74% |
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 |
2.83% |
2.11% |
4.93% |
14.24% |
40.12% |
41.43% |
2.64% |
* 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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