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永豐臺灣加權ETF基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 23.86% | 24.01% | -22.64% | 26.33% | 28.63% |
| 含息 | 23.86% | 31.18% | -19.72% | 31.91% | 29.41% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 10/19 | 3.959 | 86.2000 | 4.59% |
| 2023總計 | 3.959 | 86.2000 | 4.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 10/24 | 0.7 | 117.3100 | 0.60% |
| 2024總計 | 0.7 | 117.3100 | 0.60% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 10/23 | 3.259 | 142.0300 | 2.29% |
| 2025總計 | 3.259 | 142.0300 | 2.29% |
| 永豐臺灣加權ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/22 | 142.9500 | 1.60% |
| 2025/12/19 | 140.7000 | 0.93% |
| 2025/12/18 | 139.4100 | -0.17% |
| 2025/12/17 | 139.6500 | -0.01% |
| 2025/12/16 | 139.6600 | -1.26% |
| 2025/12/15 | 141.4400 | -1.19% |
| 2025/12/12 | 143.1400 | 0.64% |
| 2025/12/11 | 142.2300 | -1.26% |
| 2025/12/10 | 144.0500 | 0.72% |
| 2025/12/09 | 143.0200 | -0.51% |
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 |
| 永豐臺灣加權ETF基金/台幣 | 7.78% | 28.07% | 26.65% | 24.05% |
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