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永豐亞洲民生消費基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 14.38% | 14.43% | -10.25% | -22.76% | -6.60% |
| 永豐亞洲民生消費基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 9.3500 | 2.75% |
| 2024/04/23 | 9.1000 | 0.78% |
| 2024/04/22 | 9.0300 | -0.22% |
| 2024/04/19 | 9.0500 | -1.74% |
| 2024/04/18 | 9.2100 | 0.33% |
| 2024/04/17 | 9.1800 | 0.22% |
| 2024/04/16 | 9.1600 | -1.93% |
| 2024/04/15 | 9.3400 | -0.53% |
| 2024/04/12 | 9.3900 | -0.63% |
| 2024/04/11 | 9.4500 | 0.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 永豐亞洲民生消費基金/台幣 | 9.61% | 6.98% | -0.21% | 6.49% |
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