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復華全球消費基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.4300 |
-0.1500 |
-0.81% |
-10.84% |
2025/07/03 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 9.21% |
-8.16% |
29.81% |
-14.75% |
21.14% |
44.11% |
-9.96% |
-24.80% |
13.21% |
37.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
18.4300 |
-0.81% |
2025/06/18 |
18.2200 |
0.44% |
| 2025/07/02 |
18.5800 |
-0.11% |
2025/06/17 |
18.1400 |
-0.60% |
| 2025/07/01 |
18.6000 |
-2.00% |
2025/06/16 |
18.2500 |
1.00% |
| 2025/06/30 |
18.9800 |
2.54% |
2025/06/13 |
18.0700 |
-1.31% |
| 2025/06/27 |
18.5100 |
0.82% |
2025/06/12 |
18.3100 |
-0.38% |
| 2025/06/26 |
18.3600 |
-0.54% |
2025/06/11 |
18.3800 |
-0.54% |
| 2025/06/25 |
18.4600 |
-0.59% |
2025/06/10 |
18.4800 |
0.27% |
| 2025/06/24 |
18.5700 |
1.09% |
2025/06/09 |
18.4300 |
0.33% |
| 2025/06/23 |
18.3700 |
1.60% |
2025/06/06 |
18.3700 |
0.60% |
| 2025/06/20 |
18.0800 |
-0.77% |
2025/06/05 |
18.2600 |
-1.88% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 復華全球消費基金/台幣 |
-0.81% |
0.38% |
-0.75% |
-3.05% |
-11.73% |
1.54% |
-10.84% |
| MSCI 必需消費指數 (price) |
0.00% |
1.39% |
-1.05% |
5.84% |
9.56% |
9.26% |
9.02% |
| 基金平均績效 |
-0.81% |
0.38% |
-0.75% |
-3.05% |
-11.73% |
1.54% |
-10.84% |
* 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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