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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 |
14.4900 |
0.5800 |
4.17% |
14.73% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
5.68% |
5.10% |
-5.90% |
5.25% |
10.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
14.4900 |
4.17% |
2026/03/18 |
14.6600 |
-0.88% |
| 2026/03/31 |
13.9100 |
3.19% |
2026/03/17 |
14.7900 |
-0.54% |
| 2026/03/30 |
13.4800 |
-1.75% |
2026/03/16 |
14.8700 |
1.02% |
| 2026/03/27 |
13.7200 |
0.66% |
2026/03/13 |
14.7200 |
-2.52% |
| 2026/03/26 |
13.6300 |
-4.01% |
2026/03/12 |
15.1000 |
-1.76% |
| 2026/03/25 |
14.2000 |
2.31% |
2026/03/11 |
15.3700 |
0.59% |
| 2026/03/24 |
13.8800 |
1.24% |
2026/03/10 |
15.2800 |
2.62% |
| 2026/03/23 |
13.7100 |
-0.65% |
2026/03/09 |
14.8900 |
-0.20% |
| 2026/03/20 |
13.8000 |
-3.23% |
2026/03/06 |
14.9200 |
-2.48% |
| 2026/03/19 |
14.2600 |
-2.73% |
2026/03/05 |
15.3000 |
-3.10% |
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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