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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 |
56.3700 |
-0.1500 |
-0.27% |
-11.94% |
2025/04/02 |
|
|
| 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 |
| 2025/04/02 |
56.3700 |
-0.27% |
2025/03/19 |
59.5100 |
-1.81% |
| 2025/04/01 |
56.5200 |
1.53% |
2025/03/18 |
60.6100 |
1.24% |
| 2025/03/31 |
55.6700 |
-4.58% |
2025/03/17 |
59.8700 |
0.81% |
| 2025/03/28 |
58.3400 |
-1.95% |
2025/03/14 |
59.3900 |
0.08% |
| 2025/03/27 |
59.5000 |
-1.31% |
2025/03/13 |
59.3400 |
0.30% |
| 2025/03/26 |
60.2900 |
0.45% |
2025/03/12 |
59.1600 |
-0.07% |
| 2025/03/25 |
60.0200 |
0.76% |
2025/03/11 |
59.2000 |
-1.53% |
| 2025/03/24 |
59.5700 |
-1.15% |
2025/03/10 |
60.1200 |
-0.87% |
| 2025/03/21 |
60.2600 |
0.17% |
2025/03/07 |
60.6500 |
-1.38% |
| 2025/03/20 |
60.1600 |
1.09% |
2025/03/06 |
61.5000 |
-0.50% |
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 |
-0.27% |
-6.50% |
-9.26% |
-10.35% |
-8.74% |
-8.99% |
-11.94% |
* 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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