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復華大中華中小策略基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
8.0300 |
0.0600 |
0.75% |
-10.68% |
2025/07/17 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-8.89% |
-14.47% |
28.97% |
-24.55% |
28.85% |
67.69% |
-11.71% |
-42.27% |
-8.97% |
18.13% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/17 |
8.0300 |
0.75% |
2025/07/03 |
7.8400 |
0.64% |
2025/07/16 |
7.9700 |
0.25% |
2025/07/02 |
7.7900 |
-0.38% |
2025/07/15 |
7.9500 |
0.89% |
2025/07/01 |
7.8200 |
-1.51% |
2025/07/14 |
7.8800 |
0.13% |
2025/06/30 |
7.9400 |
1.79% |
2025/07/11 |
7.8700 |
0.00% |
2025/06/27 |
7.8000 |
0.26% |
2025/07/10 |
7.8700 |
0.13% |
2025/06/26 |
7.7800 |
0.26% |
2025/07/09 |
7.8600 |
0.51% |
2025/06/25 |
7.7600 |
0.65% |
2025/07/08 |
7.8200 |
0.77% |
2025/06/24 |
7.7100 |
1.45% |
2025/07/07 |
7.7600 |
-0.51% |
2025/06/23 |
7.6000 |
0.26% |
2025/07/04 |
7.8000 |
-0.51% |
2025/06/20 |
7.5800 |
-0.39% |
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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