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復華中國新經濟平衡基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.9700 |
-0.0200 |
-0.17% |
2020/08/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
-16.42% |
16.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/12 |
11.9700 |
-0.17% |
2020/07/29 |
11.9000 |
0.34% |
| 2020/08/11 |
11.9900 |
0.59% |
2020/07/28 |
11.8600 |
0.76% |
| 2020/08/10 |
11.9200 |
-0.33% |
2020/07/27 |
11.7700 |
0.60% |
| 2020/08/07 |
11.9600 |
-1.16% |
2020/07/24 |
11.7000 |
-2.01% |
| 2020/08/06 |
12.1000 |
-0.17% |
2020/07/23 |
11.9400 |
0.25% |
| 2020/08/05 |
12.1200 |
0.66% |
2020/07/22 |
11.9100 |
-0.83% |
| 2020/08/04 |
12.0400 |
0.75% |
2020/07/21 |
12.0100 |
1.35% |
| 2020/08/03 |
11.9500 |
0.59% |
2020/07/20 |
11.8500 |
0.59% |
| 2020/07/31 |
11.8800 |
0.08% |
2020/07/17 |
11.7800 |
1.20% |
| 2020/07/30 |
11.8700 |
-0.25% |
2020/07/16 |
11.64 |
-2.51% |
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 |
|
-0.17% |
-1.24% |
0.59% |
15.21% |
10.94% |
19.10% |
11.87% |
* 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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