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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 |
| 2026/07/08 | 14.7900 | -1.79% |
| 2026/07/07 | 15.0600 | -1.57% |
| 2026/07/06 | 15.3000 | -0.46% |
| 2026/07/03 | 15.3700 | 2.67% |
| 2026/07/02 | 14.9700 | -6.03% |
| 2026/06/30 | 15.9300 | 1.79% |
| 2026/06/29 | 15.6500 | 0.71% |
| 2026/06/26 | 15.5400 | -4.43% |
| 2026/06/25 | 16.2600 | 3.04% |
| 2026/06/24 | 15.7800 | 1.22% |
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 | 20.54% | 26.09% | 56.67% | 31.58% |
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