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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 |
11.2300 |
-0.0700 |
-0.62% |
-1.66% |
2025/09/17 |
|
|
| 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 |
| 2025/09/17 |
11.2300 |
-0.62% |
2025/09/03 |
10.8500 |
-0.09% |
| 2025/09/16 |
11.3000 |
0.18% |
2025/09/02 |
10.8600 |
-0.18% |
| 2025/09/15 |
11.2800 |
0.45% |
2025/08/29 |
10.8800 |
0.00% |
| 2025/09/12 |
11.2300 |
-0.71% |
2025/08/28 |
10.8800 |
0.83% |
| 2025/09/11 |
11.3100 |
1.43% |
2025/08/27 |
10.7900 |
0.28% |
| 2025/09/10 |
11.1500 |
1.73% |
2025/08/26 |
10.7600 |
0.65% |
| 2025/09/09 |
10.9600 |
-0.54% |
2025/08/25 |
10.6900 |
-0.47% |
| 2025/09/08 |
11.0200 |
0.55% |
2025/08/22 |
10.7400 |
2.09% |
| 2025/09/05 |
10.9600 |
0.64% |
2025/08/21 |
10.5200 |
0.86% |
| 2025/09/04 |
10.8900 |
0.37% |
2025/08/20 |
10.4300 |
0.10% |
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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