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復華全球資產證券化基金-A股/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.5600 |
0.6700 |
3.21% |
9.66% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.24% |
7.99% |
-10.37% |
19.91% |
-0.58% |
18.12% |
-17.59% |
6.78% |
11.15% |
10.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
21.5600 |
3.21% |
2026/03/18 |
22.1200 |
0.36% |
| 2026/03/31 |
20.8900 |
0.63% |
2026/03/17 |
22.0400 |
0.27% |
| 2026/03/30 |
20.7600 |
-1.19% |
2026/03/16 |
21.9800 |
1.71% |
| 2026/03/27 |
21.0100 |
-0.80% |
2026/03/13 |
21.6100 |
-0.23% |
| 2026/03/26 |
21.1800 |
-2.08% |
2026/03/12 |
21.6600 |
-0.91% |
| 2026/03/25 |
21.6300 |
0.98% |
2026/03/11 |
21.8600 |
0.14% |
| 2026/03/24 |
21.4200 |
0.14% |
2026/03/10 |
21.8300 |
1.87% |
| 2026/03/23 |
21.3900 |
-0.65% |
2026/03/09 |
21.4300 |
-0.60% |
| 2026/03/20 |
21.5300 |
-2.58% |
2026/03/06 |
21.5600 |
-1.87% |
| 2026/03/19 |
22.1000 |
-0.09% |
2026/03/05 |
21.9700 |
-0.09% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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