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復華全球原物料基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.8900 |
0.0800 |
0.82% |
-13.40% |
2025/04/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.72% |
11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
5.68% |
5.10% |
-5.90% |
5.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/14 |
9.8900 |
0.82% |
2025/03/27 |
10.7800 |
-1.19% |
| 2025/04/11 |
9.8100 |
1.13% |
2025/03/26 |
10.9100 |
-0.64% |
| 2025/04/10 |
9.7000 |
0.62% |
2025/03/25 |
10.9800 |
0.46% |
| 2025/04/09 |
9.6400 |
2.12% |
2025/03/24 |
10.9300 |
0.92% |
| 2025/04/08 |
9.4400 |
0.53% |
2025/03/21 |
10.8300 |
-1.28% |
| 2025/04/07 |
9.3900 |
-12.24% |
2025/03/20 |
10.9700 |
-1.17% |
| 2025/04/02 |
10.7000 |
0.28% |
2025/03/19 |
11.1000 |
0.45% |
| 2025/04/01 |
10.6700 |
0.57% |
2025/03/18 |
11.0500 |
0.55% |
| 2025/03/31 |
10.6100 |
-0.38% |
2025/03/17 |
10.9900 |
1.20% |
| 2025/03/28 |
10.6500 |
-1.21% |
2025/03/14 |
10.8600 |
2.84% |
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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