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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 |
11.6400 |
0.0600 |
0.52% |
7.28% |
2024/04/23 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -10.01% |
-8.72% |
11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
5.68% |
5.10% |
-5.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/23 |
11.6400 |
0.52% |
2024/04/09 |
11.8700 |
0.34% |
| 2024/04/22 |
11.5800 |
-0.09% |
2024/04/08 |
11.8300 |
0.68% |
| 2024/04/19 |
11.5900 |
-0.26% |
2024/04/03 |
11.7500 |
0.86% |
| 2024/04/18 |
11.6200 |
0.00% |
2024/04/02 |
11.6500 |
0.87% |
| 2024/04/17 |
11.6200 |
-0.17% |
2024/04/01 |
11.5500 |
-0.09% |
| 2024/04/16 |
11.6400 |
-1.10% |
2024/03/28 |
11.5600 |
0.43% |
| 2024/04/15 |
11.7700 |
-0.76% |
2024/03/27 |
11.5100 |
0.44% |
| 2024/04/12 |
11.8600 |
-0.67% |
2024/03/26 |
11.4600 |
-0.09% |
| 2024/04/11 |
11.9400 |
0.93% |
2024/03/25 |
11.4700 |
-0.17% |
| 2024/04/10 |
11.8300 |
-0.34% |
2024/03/22 |
11.4900 |
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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