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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 |
21.1900 |
-0.2900 |
-1.35% |
2.52% |
2025/02/03 |
|
|
| 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 |
| 2025/02/03 |
21.1900 |
-1.35% |
2025/01/10 |
20.3900 |
-0.68% |
| 2025/01/24 |
21.4800 |
-0.09% |
2025/01/08 |
20.5300 |
-0.29% |
| 2025/01/23 |
21.5000 |
0.42% |
2025/01/07 |
20.5900 |
-1.81% |
| 2025/01/22 |
21.4100 |
1.18% |
2025/01/06 |
20.9700 |
0.43% |
| 2025/01/21 |
21.1600 |
1.63% |
2025/01/03 |
20.8800 |
1.16% |
| 2025/01/17 |
20.8200 |
1.02% |
2025/01/02 |
20.6400 |
-0.15% |
| 2025/01/16 |
20.6100 |
0.49% |
2024/12/31 |
20.6700 |
-0.24% |
| 2025/01/15 |
20.5100 |
1.18% |
2024/12/30 |
20.7200 |
-1.05% |
| 2025/01/14 |
20.2700 |
-0.25% |
2024/12/27 |
20.9400 |
-0.57% |
| 2025/01/13 |
20.3200 |
-0.34% |
2024/12/26 |
21.0600 |
0.81% |
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 |
-1.35% |
-1.35% |
1.48% |
13.19% |
23.70% |
34.45% |
2.52% |
| MSCI 必需消費指數 (price) |
0.00% |
0.38% |
2.22% |
-1.31% |
-1.25% |
2.85% |
1.72% |
| 基金平均績效 |
-1.35% |
-1.35% |
1.48% |
13.19% |
23.70% |
34.45% |
2.52% |
* 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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