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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 |
54.27 |
-0.14 |
-0.26% |
-17.49% |
2025/04/02 |
|
|
| 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 |
| 2025/04/02 |
54.27 |
-0.26% |
2025/03/19 |
58.87 |
-2.44% |
| 2025/04/01 |
54.41 |
2.08% |
2025/03/18 |
60.34 |
1.58% |
| 2025/03/31 |
53.30 |
-6.56% |
2025/03/17 |
59.40 |
0.59% |
| 2025/03/28 |
57.04 |
-2.70% |
2025/03/14 |
59.05 |
0.27% |
| 2025/03/27 |
58.62 |
-1.81% |
2025/03/13 |
58.89 |
0.70% |
| 2025/03/26 |
59.70 |
0.49% |
2025/03/12 |
58.48 |
0.24% |
| 2025/03/25 |
59.41 |
1.05% |
2025/03/11 |
58.34 |
-1.82% |
| 2025/03/24 |
58.79 |
-1.47% |
2025/03/10 |
59.42 |
-1.75% |
| 2025/03/21 |
59.67 |
0.02% |
2025/03/07 |
60.48 |
-1.88% |
| 2025/03/20 |
59.66 |
1.34% |
2025/03/06 |
61.64 |
-0.44% |
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 |
-0.26% |
-9.10% |
-12.92% |
-14.92% |
-12.54% |
-10.00% |
-17.49% |
* 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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