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復華全球消費基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
17.6400 |
0.2300 |
1.32% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
9.21% |
-8.16% |
29.81% |
-14.75% |
21.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
17.6400 |
1.32% |
2020/07/23 |
16.4700 |
-1.08% |
| 2020/08/05 |
17.4100 |
0.99% |
2020/07/22 |
16.6500 |
0.54% |
| 2020/08/04 |
17.2400 |
1.35% |
2020/07/21 |
16.5600 |
0.18% |
| 2020/08/03 |
17.0100 |
1.55% |
2020/07/20 |
16.5300 |
1.72% |
| 2020/07/31 |
16.7500 |
0.48% |
2020/07/17 |
16.2500 |
0.31% |
| 2020/07/30 |
16.6700 |
0.42% |
2020/07/16 |
16.20 |
-1.70% |
| 2020/07/29 |
16.6000 |
1.53% |
2020/07/15 |
16.4800 |
-0.18% |
| 2020/07/28 |
16.3500 |
-0.67% |
2020/07/14 |
16.5100 |
0.18% |
| 2020/07/27 |
16.4600 |
0.61% |
2020/07/13 |
16.4800 |
-0.54% |
| 2020/07/24 |
16.3600 |
-0.67% |
2020/07/10 |
16.5700 |
-0.06% |
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 |
|
1.32% |
5.82% |
8.62% |
30.28% |
27.36% |
37.60% |
29.90% |
| MSCI 必需消費指數 (price) |
0.00% |
0.29% |
4.02% |
11.40% |
-2.54% |
3.83% |
-1.56% |
| 基金平均績效 |
1.32% |
5.82% |
8.62% |
30.28% |
27.36% |
37.60% |
29.90% |
* 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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