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復華全球大趨勢基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
37.3500 |
0.3300 |
0.89% |
-5.68% |
2025/03/17 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
7.49% |
-5.61% |
16.21% |
-6.73% |
28.18% |
54.14% |
5.55% |
-26.97% |
16.41% |
28.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/17 |
37.3500 |
0.89% |
2025/03/03 |
38.5600 |
-0.46% |
2025/03/14 |
37.0200 |
1.87% |
2025/02/27 |
38.7400 |
-1.87% |
2025/03/13 |
36.3400 |
-1.33% |
2025/02/26 |
39.4800 |
0.89% |
2025/03/12 |
36.8300 |
1.38% |
2025/02/25 |
39.1300 |
-1.14% |
2025/03/11 |
36.3300 |
0.06% |
2025/02/24 |
39.5800 |
-1.40% |
2025/03/10 |
36.3100 |
-3.10% |
2025/02/21 |
40.1400 |
-2.55% |
2025/03/07 |
37.4700 |
-0.43% |
2025/02/20 |
41.1900 |
-1.15% |
2025/03/06 |
37.6300 |
-2.59% |
2025/02/19 |
41.6700 |
-0.71% |
2025/03/05 |
38.6300 |
1.07% |
2025/02/18 |
41.9700 |
0.31% |
2025/03/04 |
38.2200 |
-0.88% |
2025/02/14 |
41.8400 |
-0.05% |
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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