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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 |
39.3800 |
0.3800 |
0.97% |
-0.56% |
2025/08/28 |
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|
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 |
2025/08/28 |
39.3800 |
0.97% |
2025/08/14 |
39.0800 |
-0.38% |
2025/08/27 |
39.0000 |
-0.10% |
2025/08/13 |
39.2300 |
-0.66% |
2025/08/26 |
39.0400 |
0.72% |
2025/08/12 |
39.4900 |
1.91% |
2025/08/25 |
38.7600 |
-0.59% |
2025/08/11 |
38.7500 |
-0.13% |
2025/08/22 |
38.9900 |
1.91% |
2025/08/08 |
38.8000 |
0.54% |
2025/08/21 |
38.2600 |
0.31% |
2025/08/07 |
38.5900 |
-0.13% |
2025/08/20 |
38.1400 |
-0.42% |
2025/08/06 |
38.6400 |
1.63% |
2025/08/19 |
38.3000 |
-1.79% |
2025/08/05 |
38.0200 |
-0.65% |
2025/08/18 |
39.0000 |
0.23% |
2025/08/04 |
38.2700 |
1.57% |
2025/08/15 |
38.9100 |
-0.44% |
2025/08/01 |
37.6800 |
-2.16% |
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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