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復華華人世紀基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
30.5900 |
0.0700 |
0.23% |
10.39% |
2025/07/08 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-3.70% |
-11.71% |
47.90% |
-28.33% |
38.76% |
61.82% |
-3.31% |
-41.86% |
7.45% |
44.47% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/08 |
30.5900 |
0.23% |
2025/06/23 |
29.5100 |
0.92% |
2025/07/07 |
30.5200 |
0.16% |
2025/06/20 |
29.2400 |
-0.27% |
2025/07/03 |
30.4700 |
0.69% |
2025/06/18 |
29.3200 |
0.83% |
2025/07/02 |
30.2600 |
0.17% |
2025/06/17 |
29.0800 |
-0.38% |
2025/07/01 |
30.2100 |
-4.22% |
2025/06/16 |
29.1900 |
2.10% |
2025/06/30 |
31.5400 |
3.75% |
2025/06/13 |
28.5900 |
-0.66% |
2025/06/27 |
30.4000 |
-0.59% |
2025/06/12 |
28.7800 |
-0.21% |
2025/06/26 |
30.5800 |
0.72% |
2025/06/11 |
28.8400 |
1.62% |
2025/06/25 |
30.3600 |
0.07% |
2025/06/10 |
28.3800 |
-0.70% |
2025/06/24 |
30.3400 |
2.81% |
2025/06/09 |
28.5800 |
0.18% |
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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