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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 |
58.5900 |
-1.9800 |
-3.27% |
1.49% |
2024/04/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 12.95% |
5.59% |
1.76% |
20.67% |
-15.92% |
21.29% |
13.16% |
23.98% |
-28.04% |
23.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/19 |
58.5900 |
-3.27% |
2024/04/03 |
62.5000 |
0.90% |
| 2024/04/18 |
60.5700 |
1.03% |
2024/04/02 |
61.9400 |
0.49% |
| 2024/04/17 |
59.9500 |
1.30% |
2024/04/01 |
61.6400 |
0.28% |
| 2024/04/16 |
59.1800 |
-2.21% |
2024/03/29 |
61.4700 |
0.95% |
| 2024/04/15 |
60.5200 |
-2.01% |
2024/03/28 |
60.8900 |
0.50% |
| 2024/04/12 |
61.7600 |
0.47% |
2024/03/27 |
60.5900 |
0.46% |
| 2024/04/11 |
61.4700 |
-0.05% |
2024/03/26 |
60.3100 |
-1.53% |
| 2024/04/10 |
61.5000 |
-1.43% |
2024/03/25 |
61.2500 |
0.41% |
| 2024/04/09 |
62.3900 |
-0.76% |
2024/03/22 |
61.0000 |
1.03% |
| 2024/04/08 |
62.8700 |
0.59% |
2024/03/21 |
60.3800 |
1.16% |
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 |
-3.27% |
-5.13% |
-2.79% |
2.02% |
6.30% |
12.35% |
1.49% |
* 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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