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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 |
134.8200 |
-3.3300 |
-2.41% |
52.29% |
2026/05/28 |
|
|
| 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 |
| 2026/05/28 |
134.8200 |
-2.41% |
2026/05/14 |
132.5400 |
0.17% |
| 2026/05/27 |
138.1500 |
0.28% |
2026/05/13 |
132.3100 |
-1.00% |
| 2026/05/26 |
137.7700 |
0.71% |
2026/05/12 |
133.6500 |
0.07% |
| 2026/05/25 |
136.8000 |
2.88% |
2026/05/11 |
133.5500 |
2.73% |
| 2026/05/22 |
132.9700 |
2.93% |
2026/05/08 |
130.0000 |
-1.92% |
| 2026/05/21 |
129.1900 |
3.98% |
2026/05/07 |
132.5500 |
0.48% |
| 2026/05/20 |
124.2500 |
-0.55% |
2026/05/06 |
131.9200 |
-1.11% |
| 2026/05/19 |
124.9400 |
-1.76% |
2026/05/05 |
133.4000 |
-0.77% |
| 2026/05/18 |
127.1800 |
-0.58% |
2026/05/04 |
134.4400 |
2.78% |
| 2026/05/15 |
127.9200 |
-3.49% |
2026/04/30 |
130.8000 |
1.17% |
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 |
-2.41% |
4.36% |
4.83% |
30.98% |
55.39% |
132.01% |
52.29% |
* 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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