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永豐亞洲民生消費基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.9000 |
0.1100 |
0.93% |
5.87% |
2026/01/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.26% |
24.34% |
-18.87% |
14.38% |
14.43% |
-10.25% |
-22.76% |
-6.60% |
9.91% |
16.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/21 |
11.9000 |
0.93% |
2026/01/07 |
11.8100 |
0.17% |
| 2026/01/20 |
11.7900 |
-0.59% |
2026/01/06 |
11.7900 |
0.94% |
| 2026/01/19 |
11.8600 |
0.42% |
2026/01/05 |
11.6800 |
1.48% |
| 2026/01/16 |
11.8100 |
0.17% |
2026/01/02 |
11.5100 |
2.40% |
| 2026/01/15 |
11.7900 |
-1.01% |
2025/12/31 |
11.2400 |
-0.53% |
| 2026/01/14 |
11.9100 |
0.00% |
2025/12/30 |
11.3000 |
0.36% |
| 2026/01/13 |
11.9100 |
-0.08% |
2025/12/29 |
11.2600 |
1.17% |
| 2026/01/12 |
11.9200 |
0.93% |
2025/12/24 |
11.1300 |
-0.18% |
| 2026/01/09 |
11.8100 |
0.68% |
2025/12/23 |
11.1500 |
-0.36% |
| 2026/01/08 |
11.7300 |
-0.68% |
2025/12/22 |
11.1900 |
1.82% |
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 |
| 永豐亞洲民生消費基金/台幣 |
0.93% |
-0.08% |
8.28% |
7.89% |
21.30% |
22.93% |
5.87% |
* 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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