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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 |
| 2026/02/10 | 12.1400 | 0.00% |
| 2026/02/09 | 12.1400 | 1.93% |
| 2026/02/06 | 11.9100 | -0.58% |
| 2026/02/05 | 11.9800 | -1.32% |
| 2026/02/04 | 12.1400 | -0.08% |
| 2026/02/03 | 12.1500 | 2.10% |
| 2026/02/02 | 11.9000 | -2.86% |
| 2026/01/30 | 12.2500 | -0.33% |
| 2026/01/29 | 12.2900 | 1.07% |
| 2026/01/28 | 12.1600 | 1.00% |
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 | 7.62% | 25.93% | 18.44% | 8.01% |
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