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復華全球物聯網科技基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
58.1500 |
4.1600 |
7.71% |
24.60% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-11.30% |
23.07% |
56.24% |
22.24% |
-46.81% |
39.96% |
34.80% |
48.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
58.1500 |
7.71% |
2026/03/18 |
61.0100 |
2.92% |
| 2026/03/31 |
53.9900 |
-1.12% |
2026/03/17 |
59.2800 |
-0.55% |
| 2026/03/30 |
54.6000 |
-3.96% |
2026/03/16 |
59.6100 |
2.48% |
| 2026/03/27 |
56.8500 |
-1.15% |
2026/03/13 |
58.1700 |
-0.27% |
| 2026/03/26 |
57.5100 |
-3.93% |
2026/03/12 |
58.3300 |
-1.39% |
| 2026/03/25 |
59.8600 |
3.46% |
2026/03/11 |
59.1500 |
2.71% |
| 2026/03/24 |
57.8600 |
-0.45% |
2026/03/10 |
57.5900 |
3.64% |
| 2026/03/23 |
58.1200 |
-2.38% |
2026/03/09 |
55.5700 |
-4.52% |
| 2026/03/20 |
59.5400 |
-2.25% |
2026/03/06 |
58.2000 |
-1.42% |
| 2026/03/19 |
60.9100 |
-0.16% |
2026/03/05 |
59.0400 |
2.73% |
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 |
| 復華全球物聯網科技基金/美元 |
7.71% |
-2.86% |
-8.57% |
24.60% |
41.62% |
112.54% |
24.60% |
* 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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