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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 |
63.7500 |
-0.3400 |
-0.53% |
-0.41% |
2025/02/14 |
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|
| 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 |
| 2025/02/14 |
63.7500 |
-0.53% |
2025/01/22 |
64.2500 |
1.36% |
| 2025/02/13 |
64.0900 |
0.03% |
2025/01/21 |
63.3900 |
0.02% |
| 2025/02/12 |
64.0700 |
-0.73% |
2025/01/20 |
63.3800 |
2.39% |
| 2025/02/11 |
64.5400 |
1.53% |
2025/01/17 |
61.9000 |
-0.03% |
| 2025/02/10 |
63.5700 |
-0.89% |
2025/01/16 |
61.9200 |
1.84% |
| 2025/02/07 |
64.1400 |
2.39% |
2025/01/15 |
60.8000 |
-1.49% |
| 2025/02/06 |
62.6400 |
0.56% |
2025/01/14 |
61.7200 |
0.77% |
| 2025/02/05 |
62.2900 |
2.15% |
2025/01/13 |
61.2500 |
-2.95% |
| 2025/02/04 |
60.9800 |
-0.46% |
2025/01/10 |
63.1100 |
-1.10% |
| 2025/02/03 |
61.2600 |
-4.65% |
2025/01/09 |
63.8100 |
-1.59% |
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 |
-0.53% |
-0.61% |
3.29% |
1.29% |
5.55% |
6.52% |
-0.41% |
* 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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