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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 |
26.1500 |
-0.0100 |
-0.04% |
32.34% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -8.16% |
29.81% |
-14.75% |
21.14% |
44.11% |
-9.96% |
-24.80% |
13.21% |
37.80% |
-4.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
26.1500 |
-0.04% |
2026/06/18 |
27.8700 |
-0.25% |
| 2026/07/02 |
26.1600 |
-2.93% |
2026/06/17 |
27.9400 |
0.00% |
| 2026/07/01 |
26.9500 |
-0.30% |
2026/06/16 |
27.9400 |
1.64% |
| 2026/06/30 |
27.0300 |
1.24% |
2026/06/15 |
27.4900 |
2.69% |
| 2026/06/29 |
26.7000 |
-0.78% |
2026/06/12 |
26.7700 |
1.71% |
| 2026/06/26 |
26.9100 |
-1.90% |
2026/06/11 |
26.3200 |
1.58% |
| 2026/06/25 |
27.4300 |
1.93% |
2026/06/10 |
25.9100 |
-1.97% |
| 2026/06/24 |
26.9100 |
0.86% |
2026/06/09 |
26.4300 |
2.72% |
| 2026/06/23 |
26.6800 |
-4.78% |
2026/06/08 |
25.7300 |
-3.16% |
| 2026/06/22 |
28.0200 |
0.54% |
2026/06/05 |
26.5700 |
-2.85% |
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 |
-0.04% |
-2.06% |
-1.58% |
24.23% |
27.69% |
41.89% |
32.34% |
| MSCI 必需消費指數 (price) |
0.00% |
0.66% |
2.69% |
1.63% |
6.37% |
3.00% |
5.72% |
| 基金平均績效 |
-0.04% |
-2.06% |
-1.58% |
24.23% |
27.69% |
41.89% |
32.34% |
* 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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