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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 |
22.6800 |
1.3900 |
6.53% |
14.78% |
2026/04/08 |
|
|
| 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 |
| 2026/04/08 |
22.6800 |
6.53% |
2026/03/23 |
21.1700 |
-3.33% |
| 2026/04/07 |
21.2900 |
1.14% |
2026/03/19 |
21.9000 |
-0.54% |
| 2026/04/02 |
21.0500 |
-1.86% |
2026/03/18 |
22.0200 |
1.29% |
| 2026/04/01 |
21.4500 |
5.46% |
2026/03/17 |
21.7400 |
0.32% |
| 2026/03/31 |
20.3400 |
-0.73% |
2026/03/16 |
21.6700 |
0.32% |
| 2026/03/30 |
20.4900 |
-1.77% |
2026/03/13 |
21.6000 |
-1.01% |
| 2026/03/27 |
20.8600 |
-1.42% |
2026/03/12 |
21.8200 |
-1.40% |
| 2026/03/26 |
21.1600 |
-2.40% |
2026/03/11 |
22.1300 |
1.33% |
| 2026/03/25 |
21.6800 |
2.31% |
2026/03/10 |
21.8400 |
2.44% |
| 2026/03/24 |
21.1900 |
0.09% |
2026/03/09 |
21.3200 |
-2.02% |
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 |
6.53% |
5.73% |
4.23% |
10.74% |
12.22% |
31.86% |
14.78% |
| MSCI 必需消費指數 (price) |
0.00% |
1.72% |
-1.33% |
4.70% |
6.56% |
8.87% |
5.31% |
| 基金平均績效 |
6.53% |
5.73% |
4.23% |
10.74% |
12.22% |
31.86% |
14.78% |
* 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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