|
|
|
復華美國新星基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
39.8200 |
1.0800 |
2.79% |
43.13% |
2026/05/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.36% |
9.59% |
-10.25% |
33.61% |
32.11% |
10.89% |
-24.48% |
20.54% |
30.22% |
11.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/08 |
39.8200 |
2.79% |
2026/04/23 |
34.5600 |
-0.40% |
| 2026/05/07 |
38.7400 |
-1.15% |
2026/04/22 |
34.7000 |
2.57% |
| 2026/05/06 |
39.1900 |
2.48% |
2026/04/21 |
33.8300 |
0.24% |
| 2026/05/05 |
38.2400 |
2.85% |
2026/04/20 |
33.7500 |
0.42% |
| 2026/05/04 |
37.1800 |
2.91% |
2026/04/17 |
33.6100 |
1.66% |
| 2026/04/30 |
36.1300 |
4.06% |
2026/04/16 |
33.0600 |
1.10% |
| 2026/04/29 |
34.7200 |
0.58% |
2026/04/15 |
32.7000 |
-0.27% |
| 2026/04/28 |
34.5200 |
-2.07% |
2026/04/14 |
32.7900 |
1.61% |
| 2026/04/27 |
35.2500 |
0.00% |
2026/04/13 |
32.2700 |
0.81% |
| 2026/04/24 |
35.2500 |
2.00% |
2026/04/10 |
32.0100 |
0.98% |
基金績效 (可點按欄位名稱排序)
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
