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復華中國新經濟A股基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.7100 |
-0.0700 |
-0.72% |
7.77% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-21.53% |
43.83% |
53.58% |
-20.63% |
-39.74% |
-7.83% |
11.62% |
20.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
9.7100 |
-0.72% |
2026/01/15 |
9.4200 |
0.00% |
| 2026/01/28 |
9.7800 |
1.35% |
2026/01/14 |
9.4200 |
0.43% |
| 2026/01/27 |
9.6500 |
1.90% |
2026/01/13 |
9.3800 |
-0.85% |
| 2026/01/26 |
9.4700 |
-0.21% |
2026/01/12 |
9.4600 |
1.18% |
| 2026/01/23 |
9.4900 |
0.11% |
2026/01/09 |
9.3500 |
0.75% |
| 2026/01/22 |
9.4800 |
0.74% |
2026/01/08 |
9.2800 |
-1.17% |
| 2026/01/21 |
9.4100 |
0.97% |
2026/01/07 |
9.3900 |
-0.21% |
| 2026/01/20 |
9.3200 |
-1.38% |
2026/01/06 |
9.4100 |
1.29% |
| 2026/01/19 |
9.4500 |
-0.21% |
2026/01/05 |
9.2900 |
3.11% |
| 2026/01/16 |
9.4700 |
0.53% |
2025/12/31 |
9.0100 |
-0.88% |
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 |
| 復華中國新經濟A股基金/台幣 |
-0.72% |
2.43% |
6.94% |
6.12% |
35.43% |
28.95% |
7.77% |
* 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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