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永豐領航科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
69.28 |
1.44 |
2.12% |
5.34% |
2025/08/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 8.38% |
11.28% |
36.70% |
-1.94% |
24.63% |
14.68% |
27.81% |
-34.61% |
33.76% |
17.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/08 |
69.28 |
2.12% |
2025/07/25 |
62.03 |
-0.06% |
| 2025/08/07 |
67.84 |
2.79% |
2025/07/24 |
62.07 |
1.29% |
| 2025/08/06 |
66.00 |
0.49% |
2025/07/23 |
61.28 |
0.72% |
| 2025/08/05 |
65.68 |
1.72% |
2025/07/22 |
60.84 |
-2.83% |
| 2025/08/04 |
64.57 |
-1.65% |
2025/07/21 |
62.61 |
-1.12% |
| 2025/08/01 |
65.65 |
-0.03% |
2025/07/18 |
63.32 |
1.92% |
| 2025/07/31 |
65.67 |
3.48% |
2025/07/17 |
62.13 |
-0.29% |
| 2025/07/30 |
63.46 |
0.55% |
2025/07/16 |
62.31 |
-0.42% |
| 2025/07/29 |
63.11 |
-0.30% |
2025/07/15 |
62.57 |
2.06% |
| 2025/07/28 |
63.30 |
2.05% |
2025/07/14 |
61.31 |
-1.37% |
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 |
| 永豐領航科技基金/台幣 |
2.12% |
5.53% |
14.04% |
29.93% |
5.53% |
24.25% |
5.34% |
* 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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