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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 |
18.1300 |
0.0500 |
0.28% |
-12.29% |
2025/04/14 |
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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 |
| 2025/04/14 |
18.1300 |
0.28% |
2025/03/27 |
18.9400 |
-0.16% |
| 2025/04/11 |
18.0800 |
0.06% |
2025/03/26 |
18.9700 |
-0.68% |
| 2025/04/10 |
18.0700 |
0.56% |
2025/03/25 |
19.1000 |
-0.42% |
| 2025/04/09 |
17.9700 |
4.48% |
2025/03/24 |
19.1800 |
1.05% |
| 2025/04/08 |
17.2000 |
-0.35% |
2025/03/21 |
18.9800 |
-0.78% |
| 2025/04/07 |
17.2600 |
-9.21% |
2025/03/20 |
19.1300 |
-0.42% |
| 2025/04/02 |
19.0100 |
0.48% |
2025/03/19 |
19.2100 |
0.37% |
| 2025/04/01 |
18.9200 |
1.83% |
2025/03/18 |
19.1400 |
-0.62% |
| 2025/03/31 |
18.5800 |
-0.32% |
2025/03/17 |
19.2600 |
0.84% |
| 2025/03/28 |
18.6400 |
-1.58% |
2025/03/14 |
19.1000 |
1.33% |
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 |
0.28% |
5.04% |
-5.08% |
-10.56% |
-7.17% |
6.84% |
-12.29% |
| MSCI 必需消費指數 (price) |
0.00% |
5.00% |
2.02% |
8.37% |
-0.44% |
9.43% |
5.41% |
| 基金平均績效 |
0.28% |
5.04% |
-5.08% |
-10.56% |
-7.17% |
6.84% |
-12.29% |
* 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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