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永豐主流品牌基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
30.7700 |
0.4100 |
1.35% |
-1.72% |
2026/01/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.68% |
18.42% |
-2.27% |
32.15% |
18.43% |
13.09% |
-21.00% |
14.79% |
19.87% |
4.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/21 |
30.7700 |
1.35% |
2026/01/06 |
31.8400 |
0.79% |
| 2026/01/20 |
30.3600 |
-2.35% |
2026/01/05 |
31.5900 |
0.35% |
| 2026/01/16 |
31.0900 |
-1.40% |
2026/01/02 |
31.4800 |
0.54% |
| 2026/01/15 |
31.5300 |
-1.59% |
2025/12/31 |
31.3100 |
-0.54% |
| 2026/01/14 |
32.0400 |
-1.08% |
2025/12/30 |
31.4800 |
0.13% |
| 2026/01/13 |
32.3900 |
-0.15% |
2025/12/29 |
31.4400 |
-0.60% |
| 2026/01/12 |
32.4400 |
0.43% |
2025/12/24 |
31.6300 |
0.03% |
| 2026/01/09 |
32.3000 |
1.76% |
2025/12/23 |
31.6200 |
-0.22% |
| 2026/01/08 |
31.7400 |
0.99% |
2025/12/22 |
31.6900 |
0.80% |
| 2026/01/07 |
31.4300 |
-1.29% |
2025/12/19 |
31.4400 |
0.06% |
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 |
| 永豐主流品牌基金/台幣 |
1.35% |
-3.96% |
-2.13% |
-1.66% |
5.78% |
-1.44% |
-1.72% |
* 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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