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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 |
| 2026/04/01 | 11.7200 | 4.64% |
| 2026/03/31 | 11.2000 | -2.10% |
| 2026/03/30 | 11.4400 | -1.89% |
| 2026/03/27 | 11.6600 | 0.09% |
| 2026/03/26 | 11.6500 | -2.51% |
| 2026/03/25 | 11.9500 | 0.84% |
| 2026/03/24 | 11.8500 | 1.72% |
| 2026/03/23 | 11.6500 | -3.32% |
| 2026/03/20 | 12.0500 | 0.08% |
| 2026/03/19 | 12.0400 | -2.43% |
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 | 4.27% | 3.44% | 7.82% | 4.27% |
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