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永豐亞洲民生消費基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.25% | -22.76% | -6.60% | 9.91% | 16.48% |
| 永豐亞洲民生消費基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 14.6600 | 1.88% |
| 2026/05/20 | 14.3900 | -0.35% |
| 2026/05/19 | 14.4400 | -1.30% |
| 2026/05/18 | 14.6300 | 0.27% |
| 2026/05/15 | 14.5900 | -2.86% |
| 2026/05/14 | 15.0200 | 0.74% |
| 2026/05/13 | 14.9100 | 2.76% |
| 2026/05/12 | 14.5100 | -0.62% |
| 2026/05/11 | 14.6000 | 3.40% |
| 2026/05/08 | 14.1200 | -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 | N/A% | 36.75% | 41.51% | 30.43% |
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