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兆豐國際第一基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
64.89 |
2.69 |
4.32% |
74.81% |
2026/05/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.25% |
19.59% |
-14.32% |
35.66% |
21.27% |
58.90% |
-21.15% |
13.87% |
10.57% |
23.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/22 |
64.89 |
4.32% |
2026/05/08 |
62.09 |
-2.39% |
| 2026/05/21 |
62.20 |
5.35% |
2026/05/07 |
63.61 |
1.96% |
| 2026/05/20 |
59.04 |
-0.49% |
2026/05/06 |
62.39 |
0.14% |
| 2026/05/19 |
59.33 |
-3.13% |
2026/05/05 |
62.30 |
0.31% |
| 2026/05/18 |
61.25 |
-0.10% |
2026/05/04 |
62.11 |
3.93% |
| 2026/05/15 |
61.31 |
-4.04% |
2026/04/30 |
59.76 |
0.96% |
| 2026/05/14 |
63.89 |
0.19% |
2026/04/29 |
59.19 |
0.36% |
| 2026/05/13 |
63.77 |
-1.18% |
2026/04/28 |
58.98 |
0.31% |
| 2026/05/12 |
64.53 |
0.95% |
2026/04/27 |
58.80 |
0.86% |
| 2026/05/11 |
63.92 |
2.95% |
2026/04/24 |
58.30 |
2.77% |
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 |
| 兆豐國際第一基金/台幣 |
4.32% |
5.84% |
11.51% |
N/A% |
94.11% |
162.82% |
74.81% |
* 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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