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街口標普高盛布蘭特原油ER單日正向2倍指數期貨基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
60.2600 |
-1.9300 |
-3.10% |
209.18% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
-81.87% |
140.27% |
49.72% |
-19.31% |
7.95% |
40.72% |
| 街口標普高盛布蘭特原油ER單日正向2倍指數期貨基金/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
60.2600 |
-3.10% |
2026/05/07 |
56.7600 |
-2.42% |
| 2026/05/20 |
62.1900 |
-10.62% |
2026/05/06 |
58.1700 |
-15.98% |
| 2026/05/19 |
69.5800 |
-1.18% |
2026/05/05 |
69.2300 |
-7.91% |
| 2026/05/18 |
70.4100 |
5.17% |
2026/05/04 |
75.1800 |
6.96% |
| 2026/05/15 |
66.9500 |
6.68% |
2026/04/30 |
70.2900 |
-0.01% |
| 2026/05/14 |
62.7600 |
-0.44% |
2026/04/29 |
70.3000 |
11.71% |
| 2026/05/13 |
63.0400 |
-4.21% |
2026/04/28 |
62.9300 |
5.50% |
| 2026/05/12 |
65.8100 |
7.04% |
2026/04/27 |
59.6500 |
5.00% |
| 2026/05/11 |
61.4800 |
5.67% |
2026/04/24 |
56.8100 |
-0.58% |
| 2026/05/08 |
58.1800 |
2.50% |
2026/04/23 |
57.1400 |
6.60% |
基金績效 (可點按欄位名稱排序)
* 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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