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復華全球大趨勢基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
61.8700 |
-0.4500 |
-0.72% |
119.55% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-9.33% |
30.87% |
62.83% |
8.64% |
-34.15% |
16.40% |
20.85% |
18.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
61.8700 |
-0.72% |
2026/06/09 |
58.0500 |
4.46% |
| 2026/06/23 |
62.3200 |
-7.97% |
2026/06/08 |
55.5700 |
-2.59% |
| 2026/06/22 |
67.7200 |
2.67% |
2026/06/05 |
57.0500 |
-5.97% |
| 2026/06/18 |
65.9600 |
3.81% |
2026/06/04 |
60.6700 |
-2.44% |
| 2026/06/17 |
63.5400 |
1.49% |
2026/06/03 |
62.1900 |
0.93% |
| 2026/06/16 |
62.6100 |
-0.87% |
2026/06/02 |
61.6200 |
1.08% |
| 2026/06/15 |
63.1600 |
7.97% |
2026/06/01 |
60.9600 |
1.70% |
| 2026/06/12 |
58.5000 |
1.81% |
2026/05/29 |
59.9400 |
3.52% |
| 2026/06/11 |
57.4600 |
4.45% |
2026/05/28 |
57.9000 |
0.68% |
| 2026/06/10 |
55.0100 |
-5.24% |
2026/05/27 |
57.5100 |
0.42% |
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 |
| 復華全球大趨勢基金/美元 |
-0.72% |
-2.63% |
14.94% |
85.96% |
118.08% |
154.50% |
119.55% |
* 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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