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永豐亞洲民生消費基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.43% | -10.25% | -22.76% | -6.60% | 9.91% |
| 永豐亞洲民生消費基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 10.9900 | 0.64% |
| 2025/12/18 | 10.9200 | -1.18% |
| 2025/12/17 | 11.0500 | 1.28% |
| 2025/12/16 | 10.9100 | -1.27% |
| 2025/12/15 | 11.0500 | -0.72% |
| 2025/12/12 | 11.1300 | 1.00% |
| 2025/12/11 | 11.0200 | -0.72% |
| 2025/12/10 | 11.1000 | 0.54% |
| 2025/12/09 | 11.0400 | -1.34% |
| 2025/12/08 | 11.1900 | 0.18% |
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 | -0.36% | 15.81% | 14.60% | 13.89% |
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