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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 |
21.7800 |
0.0400 |
0.18% |
10.22% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
21.7800 |
0.18% |
2026/01/29 |
21.3500 |
0.42% |
| 2026/02/11 |
21.7400 |
0.69% |
2026/01/28 |
21.2600 |
-1.30% |
| 2026/02/10 |
21.5900 |
0.42% |
2026/01/27 |
21.5400 |
0.84% |
| 2026/02/09 |
21.5000 |
2.63% |
2026/01/26 |
21.3600 |
-0.60% |
| 2026/02/06 |
20.9500 |
0.92% |
2026/01/23 |
21.4900 |
0.19% |
| 2026/02/05 |
20.7600 |
-1.19% |
2026/01/22 |
21.4500 |
0.75% |
| 2026/02/04 |
21.0100 |
-1.32% |
2026/01/21 |
21.2900 |
1.67% |
| 2026/02/03 |
21.2900 |
1.43% |
2026/01/20 |
20.9400 |
-0.99% |
| 2026/02/02 |
20.9900 |
0.33% |
2026/01/16 |
21.1500 |
-0.24% |
| 2026/01/30 |
20.9200 |
-2.01% |
2026/01/15 |
21.2000 |
0.43% |
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 |
0.18% |
4.91% |
3.76% |
8.41% |
12.27% |
2.16% |
10.22% |
| MSCI 必需消費指數 (price) |
0.00% |
-1.50% |
7.24% |
11.78% |
6.39% |
13.22% |
10.73% |
| 基金平均績效 |
0.18% |
4.91% |
3.76% |
8.41% |
12.27% |
2.16% |
10.22% |
* 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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