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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 |
9.1600 |
0.1000 |
1.10% |
20.37% |
2024/10/21 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
11.72% |
-8.89% |
-14.47% |
28.97% |
-24.55% |
28.85% |
67.69% |
-11.71% |
-42.27% |
-8.97% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/21 |
9.1600 |
1.10% |
2024/09/27 |
8.6600 |
1.64% |
2024/10/18 |
9.0600 |
2.03% |
2024/09/26 |
8.5200 |
2.04% |
2024/10/17 |
8.8800 |
0.00% |
2024/09/25 |
8.3500 |
0.60% |
2024/10/16 |
8.8800 |
-1.11% |
2024/09/24 |
8.3000 |
0.36% |
2024/10/15 |
8.9800 |
-0.99% |
2024/09/23 |
8.2700 |
-0.36% |
2024/10/14 |
9.0700 |
0.55% |
2024/09/20 |
8.3000 |
0.12% |
2024/10/11 |
9.0200 |
-0.11% |
2024/09/19 |
8.2900 |
2.22% |
2024/10/09 |
9.0300 |
-2.90% |
2024/09/18 |
8.1100 |
-1.58% |
2024/10/08 |
9.3000 |
5.56% |
2024/09/13 |
8.2400 |
0.37% |
2024/09/30 |
8.8100 |
1.73% |
2024/09/12 |
8.2100 |
3.01% |
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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