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復華新興債股動力組合基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
10.7400 |
0.1100 |
1.03% |
1.99% |
2025/03/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-9.95% |
-4.21% |
3.74% |
-10.49% |
13.73% |
10.82% |
-3.10% |
-18.60% |
8.33% |
15.71% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/14 |
10.7400 |
1.03% |
2025/02/27 |
10.7700 |
-0.55% |
2025/03/13 |
10.6300 |
-0.28% |
2025/02/26 |
10.8300 |
0.65% |
2025/03/12 |
10.6600 |
0.28% |
2025/02/25 |
10.7600 |
-0.55% |
2025/03/11 |
10.6300 |
-0.28% |
2025/02/24 |
10.8200 |
-0.55% |
2025/03/10 |
10.6600 |
-0.84% |
2025/02/21 |
10.8800 |
0.28% |
2025/03/07 |
10.7500 |
-0.28% |
2025/02/20 |
10.8500 |
-0.28% |
2025/03/06 |
10.7800 |
0.19% |
2025/02/19 |
10.8800 |
-0.18% |
2025/03/05 |
10.7600 |
1.03% |
2025/02/18 |
10.9000 |
0.46% |
2025/03/04 |
10.6500 |
-0.09% |
2025/02/17 |
10.8500 |
0.18% |
2025/03/03 |
10.6600 |
-1.02% |
2025/02/14 |
10.8300 |
0.56% |
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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