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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 |
13.6600 |
0.2400 |
1.79% |
8.16% |
2026/01/06 |
|
|
| 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 |
| 2026/01/06 |
13.6600 |
1.79% |
2025/12/18 |
12.2700 |
1.57% |
| 2026/01/05 |
13.4200 |
3.79% |
2025/12/17 |
12.0800 |
-1.47% |
| 2026/01/02 |
12.9300 |
2.38% |
2025/12/16 |
12.2600 |
-0.73% |
| 2025/12/31 |
12.6300 |
-0.71% |
2025/12/15 |
12.3500 |
-1.12% |
| 2025/12/30 |
12.7200 |
0.08% |
2025/12/12 |
12.4900 |
-3.63% |
| 2025/12/29 |
12.7100 |
-2.68% |
2025/12/11 |
12.9600 |
2.29% |
| 2025/12/24 |
13.0600 |
-0.08% |
2025/12/10 |
12.6700 |
0.88% |
| 2025/12/23 |
13.0700 |
0.00% |
2025/12/09 |
12.5600 |
0.32% |
| 2025/12/22 |
13.0700 |
3.32% |
2025/12/08 |
12.5200 |
-0.87% |
| 2025/12/19 |
12.6500 |
3.10% |
2025/12/05 |
12.6300 |
0.00% |
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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