永豐趨勢平衡基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 128.6100 0.5400 0.42
2026/04/27 128.0700 0.4200 0.33
2026/04/24 127.6500 2.3500 1.88
2026/04/23 125.3000 -1.1100 -0.88
2026/04/22 126.4100 0.8600 0.68
2026/04/21 125.5500 1.8200 1.47
2026/04/20 123.7300 2.3500 1.94
2026/04/17 121.3800 0.7200 0.60
2026/04/16 120.6600 1.9900 1.68
2026/04/15 118.6700 1.5500 1.32
2026/04/14 117.1200 0.5200 0.45
2026/04/13 116.6000 -0.8800 -0.75
2026/04/10 117.4800 2.0600 1.78
2026/04/09 115.4200 1.7100 1.50
2026/04/08 113.7100 4.5700 4.19
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 109.1400 3.3400 3.16
2026/04/02 105.8000 -1.5600 -1.45
2026/04/01 107.3600 5.5400 5.44
2026/03/31 101.8200 -4.8200 -4.52
2026/03/30 106.6400 -0.8900 -0.83
2026/03/27 107.5300 0.7200 0.67
2026/03/26 106.8100 0.8200 0.77
2026/03/25 105.9900 3.9000 3.82
2026/03/24 102.0900 -2.1500 -2.06
2026/03/23 104.2400 -3.4000 -3.16
2026/03/20 107.6400 0.1600 0.15
2026/03/19 107.4800 0.4300 0.40
2026/03/18 107.0500 1.7100 1.62
2026/03/17 105.3400 1.5600 1.50
2026/03/16 103.7800 0.8300 0.81