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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 |
日期 |
| 台幣 |
11.0600 |
-0.0200 |
-0.18% |
2021/10/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.99% |
1.00% |
7.07% |
-10.01% |
-8.72% |
11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/20 |
11.0600 |
-0.18% |
2021/10/05 |
10.6100 |
0.95% |
| 2021/10/19 |
11.0800 |
-0.27% |
2021/10/04 |
10.5100 |
0.19% |
| 2021/10/18 |
11.1100 |
0.63% |
2021/10/01 |
10.4900 |
0.58% |
| 2021/10/15 |
11.0400 |
1.94% |
2021/09/30 |
10.4300 |
0.29% |
| 2021/10/14 |
10.8300 |
0.84% |
2021/09/29 |
10.4000 |
-0.57% |
| 2021/10/13 |
10.7400 |
1.32% |
2021/09/28 |
10.4600 |
-1.51% |
| 2021/10/12 |
10.6000 |
-0.28% |
2021/09/27 |
10.6200 |
0.47% |
| 2021/10/08 |
10.6300 |
-0.19% |
2021/09/24 |
10.5700 |
-0.28% |
| 2021/10/07 |
10.6500 |
1.04% |
2021/09/23 |
10.6000 |
0.86% |
| 2021/10/06 |
10.5400 |
-0.66% |
2021/09/22 |
10.5100 |
-0.57% |
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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