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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 |
21.6000 |
-0.2200 |
-1.01% |
9.31% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
21.6000 |
-1.01% |
2026/02/26 |
23.3400 |
0.34% |
| 2026/03/12 |
21.8200 |
-1.40% |
2026/02/25 |
23.2600 |
1.57% |
| 2026/03/11 |
22.1300 |
1.33% |
2026/02/24 |
22.9000 |
1.78% |
| 2026/03/10 |
21.8400 |
2.44% |
2026/02/23 |
22.5000 |
2.97% |
| 2026/03/09 |
21.3200 |
-2.02% |
2026/02/13 |
21.8500 |
0.32% |
| 2026/03/06 |
21.7600 |
-1.63% |
2026/02/12 |
21.7800 |
0.18% |
| 2026/03/05 |
22.1200 |
0.50% |
2026/02/11 |
21.7400 |
0.69% |
| 2026/03/04 |
22.0100 |
-1.61% |
2026/02/10 |
21.5900 |
0.42% |
| 2026/03/03 |
22.3700 |
-3.41% |
2026/02/09 |
21.5000 |
2.63% |
| 2026/03/02 |
23.1600 |
-0.77% |
2026/02/06 |
20.9500 |
0.92% |
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 |
-1.01% |
-0.74% |
-1.14% |
9.09% |
9.48% |
14.59% |
9.31% |
| MSCI 必需消費指數 (price) |
0.00% |
-0.95% |
-6.07% |
4.88% |
4.00% |
8.84% |
5.59% |
| 基金平均績效 |
-1.01% |
-0.74% |
-1.14% |
9.09% |
9.48% |
14.59% |
9.31% |
* 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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