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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 |
77.8400 |
0.9600 |
1.25% |
21.61% |
2025/10/09 |
|
|
| 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 |
| 2025/10/09 |
77.8400 |
1.25% |
2025/09/23 |
76.0000 |
0.24% |
| 2025/10/08 |
76.8800 |
0.27% |
2025/09/22 |
75.8200 |
0.12% |
| 2025/10/07 |
76.6700 |
-0.43% |
2025/09/19 |
75.7300 |
-0.89% |
| 2025/10/03 |
77.0000 |
1.49% |
2025/09/18 |
76.4100 |
1.38% |
| 2025/10/02 |
75.8700 |
0.84% |
2025/09/17 |
75.3700 |
-0.71% |
| 2025/10/01 |
75.2400 |
0.39% |
2025/09/16 |
75.9100 |
0.66% |
| 2025/09/30 |
74.9500 |
2.43% |
2025/09/15 |
75.4100 |
-1.37% |
| 2025/09/26 |
73.1700 |
-1.82% |
2025/09/12 |
76.4600 |
-0.39% |
| 2025/09/25 |
74.5300 |
-1.56% |
2025/09/11 |
76.7600 |
-0.01% |
| 2025/09/24 |
75.7100 |
-0.38% |
2025/09/10 |
76.7700 |
2.13% |
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 |
1.25% |
2.60% |
3.55% |
19.00% |
62.61% |
24.88% |
21.61% |
* 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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