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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 |
10.3200 |
-0.0700 |
-0.67% |
6.94% |
2025/02/13 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.57% |
-5.26% |
24.34% |
-18.87% |
14.38% |
14.43% |
-10.25% |
-22.76% |
-6.60% |
9.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
10.3200 |
-0.67% |
2025/01/21 |
9.6800 |
0.62% |
| 2025/02/12 |
10.3900 |
2.26% |
2025/01/20 |
9.6200 |
1.37% |
| 2025/02/11 |
10.1600 |
-0.88% |
2025/01/17 |
9.4900 |
0.21% |
| 2025/02/10 |
10.2500 |
1.08% |
2025/01/16 |
9.4700 |
0.32% |
| 2025/02/07 |
10.1400 |
2.01% |
2025/01/15 |
9.4400 |
0.11% |
| 2025/02/06 |
9.9400 |
1.12% |
2025/01/14 |
9.4300 |
1.29% |
| 2025/02/05 |
9.8300 |
-0.61% |
2025/01/13 |
9.3100 |
-0.96% |
| 2025/02/04 |
9.8900 |
2.28% |
2025/01/10 |
9.4000 |
-0.84% |
| 2025/02/03 |
9.6700 |
1.04% |
2025/01/09 |
9.4800 |
0.64% |
| 2025/01/22 |
9.5700 |
-1.14% |
2025/01/08 |
9.4200 |
-0.53% |
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 |
-0.67% |
3.82% |
10.85% |
5.41% |
11.81% |
19.44% |
6.94% |
* 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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