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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 |
14.7900 |
-0.5800 |
-3.77% |
17.10% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
14.7900 |
-3.77% |
2026/01/29 |
16.0100 |
-2.44% |
| 2026/02/11 |
15.3700 |
1.59% |
2026/01/28 |
16.4100 |
1.11% |
| 2026/02/10 |
15.1300 |
-0.46% |
2026/01/27 |
16.2300 |
2.40% |
| 2026/02/09 |
15.2000 |
4.68% |
2026/01/26 |
15.8500 |
-1.06% |
| 2026/02/06 |
14.5200 |
3.86% |
2026/01/23 |
16.0200 |
2.36% |
| 2026/02/05 |
13.9800 |
-5.86% |
2026/01/22 |
15.6500 |
2.02% |
| 2026/02/04 |
14.8500 |
-3.88% |
2026/01/21 |
15.3400 |
0.59% |
| 2026/02/03 |
15.4500 |
6.55% |
2026/01/20 |
15.2500 |
2.56% |
| 2026/02/02 |
14.5000 |
-1.49% |
2026/01/16 |
14.8700 |
0.88% |
| 2026/01/30 |
14.7200 |
-8.06% |
2026/01/15 |
14.7400 |
-0.14% |
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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