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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 |
18.4100 |
-0.2000 |
-1.07% |
-10.93% |
2025/05/28 |
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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 |
| 2025/05/28 |
18.4100 |
-1.07% |
2025/05/13 |
18.6200 |
1.42% |
| 2025/05/27 |
18.6100 |
1.20% |
2025/05/12 |
18.3600 |
1.55% |
| 2025/05/23 |
18.3900 |
-0.49% |
2025/05/09 |
18.0800 |
0.84% |
| 2025/05/22 |
18.4800 |
-0.48% |
2025/05/08 |
17.9300 |
0.34% |
| 2025/05/21 |
18.5700 |
-1.01% |
2025/05/07 |
17.8700 |
-0.11% |
| 2025/05/20 |
18.7600 |
0.37% |
2025/05/06 |
17.8900 |
0.39% |
| 2025/05/19 |
18.6900 |
-0.37% |
2025/05/05 |
17.8200 |
-2.62% |
| 2025/05/16 |
18.7600 |
0.59% |
2025/05/02 |
18.3000 |
-1.13% |
| 2025/05/15 |
18.6500 |
-0.48% |
2025/04/30 |
18.5100 |
-0.54% |
| 2025/05/14 |
18.7400 |
0.64% |
2025/04/29 |
18.6100 |
-0.32% |
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 |
-1.07% |
-0.86% |
-1.39% |
-10.11% |
-9.18% |
4.66% |
-10.93% |
| MSCI 必需消費指數 (price) |
0.00% |
0.25% |
0.41% |
3.25% |
4.49% |
9.38% |
9.34% |
| 基金平均績效 |
-1.07% |
-0.86% |
-1.39% |
-10.11% |
-9.18% |
4.66% |
-10.93% |
* 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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