永豐中國經濟建設基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 40.2900 0.0700 0.17
2026/04/24 40.2200 0.4100 1.03
2026/04/23 39.8100 0.1900 0.48
2026/04/22 39.6200 0.1700 0.43
2026/04/21 39.4500 0.1700 0.43
2026/04/20 39.2800 0.4800 1.24
2026/04/17 38.8000 -0.2100 -0.54
2026/04/16 39.0100 0.8300 2.17
2026/04/15 38.1800 -0.1600 -0.42
2026/04/14 38.3400 0.8100 2.16
2026/04/13 37.5300 -0.0500 -0.13
2026/04/10 37.5800 0.7400 2.01
2026/04/09 36.8400 0.2800 0.77
2026/04/08 36.5600 1.8000 5.18
2026/04/02 34.7600 -0.5400 -1.53
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 35.3000 1.1500 3.37
2026/03/31 34.1500 -0.9400 -2.68
2026/03/30 35.0900 -0.4400 -1.24
2026/03/27 35.5300 0.1700 0.48
2026/03/26 35.3600 -0.6700 -1.86
2026/03/25 36.0300 0.6400 1.81
2026/03/24 35.3900 0.3300 0.94
2026/03/23 35.0600 -1.3400 -3.68
2026/03/20 36.4000 0.0800 0.22
2026/03/19 36.3200 -0.7600 -2.05
2026/03/18 37.0800 0.4300 1.17
2026/03/17 36.6500 -0.4200 -1.13
2026/03/16 37.0700 0.4600 1.26
2026/03/13 36.6100 -0.1100 -0.30
2026/03/12 36.7200 -0.1700 -0.46