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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 |
64.55 |
-0.53 |
-0.81% |
-1.85% |
2025/02/14 |
|
|
| 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 |
| 2025/02/14 |
64.55 |
-0.81% |
2025/01/22 |
65.97 |
1.15% |
| 2025/02/13 |
65.08 |
-0.15% |
2025/01/21 |
65.22 |
-0.09% |
| 2025/02/12 |
65.18 |
-1.20% |
2025/01/20 |
65.28 |
3.01% |
| 2025/02/11 |
65.97 |
2.06% |
2025/01/17 |
63.37 |
-0.50% |
| 2025/02/10 |
64.64 |
-1.54% |
2025/01/16 |
63.69 |
2.89% |
| 2025/02/07 |
65.65 |
3.53% |
2025/01/15 |
61.90 |
-1.07% |
| 2025/02/06 |
63.41 |
0.84% |
2025/01/14 |
62.57 |
1.39% |
| 2025/02/05 |
62.88 |
3.01% |
2025/01/13 |
61.71 |
-4.10% |
| 2025/02/04 |
61.04 |
-0.83% |
2025/01/10 |
64.35 |
-0.92% |
| 2025/02/03 |
61.55 |
-6.70% |
2025/01/09 |
64.95 |
-2.17% |
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 |
| 永豐領航科技基金/台幣 |
-0.81% |
-1.68% |
3.16% |
1.56% |
7.15% |
11.29% |
-1.85% |
* 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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