永豐主流品牌基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 31.0100 0.2200 0.71
2026/04/24 30.7900 0.0700 0.23
2026/04/23 30.7200 0.0100 0.03
2026/04/22 30.7100 0.0000 0.00
2026/04/21 30.7100 -0.2800 -0.90
2026/04/20 30.9900 -0.1800 -0.58
2026/04/17 31.1700 0.7200 2.36
2026/04/16 30.4500 0.0100 0.03
2026/04/15 30.4400 -0.0100 -0.03
2026/04/14 30.4500 0.4500 1.50
2026/04/13 30.0000 0.2800 0.94
2026/04/10 29.7200 0.4700 1.61
2026/04/09 29.2500 -0.1300 -0.44
2026/04/08 29.3800 0.9900 3.49
2026/04/07 28.3900 -0.0400 -0.14
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 28.4300 -0.2600 -0.91
2026/04/01 28.6900 0.5700 2.03
2026/03/31 28.1200 0.3800 1.37
2026/03/30 27.7400 0.0300 0.11
2026/03/27 27.7100 -0.3600 -1.28
2026/03/26 28.0700 -0.5500 -1.92
2026/03/25 28.6200 0.1700 0.60
2026/03/24 28.4500 -0.0700 -0.25
2026/03/23 28.5200 0.2800 0.99
2026/03/20 28.2400 -0.5800 -2.01
2026/03/19 28.8200 -0.4900 -1.67
2026/03/18 29.3100 -0.1400 -0.48
2026/03/17 29.4500 0.0900 0.31
2026/03/16 29.3600 0.3500 1.21
2026/03/13 29.0100 -0.3500 -1.19