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復華全球平衡基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
35.8500 |
-0.2500 |
-0.69% |
19.98% |
2025/10/07 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
1.99% |
2.35% |
12.88% |
-10.62% |
12.10% |
29.41% |
7.15% |
-18.42% |
18.47% |
10.38% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/07 |
35.8500 |
-0.69% |
2025/09/19 |
35.4600 |
1.11% |
2025/10/03 |
36.1000 |
0.42% |
2025/09/18 |
35.0700 |
1.77% |
2025/10/02 |
35.9500 |
1.55% |
2025/09/17 |
34.4600 |
-0.66% |
2025/10/01 |
35.4000 |
0.91% |
2025/09/16 |
34.6900 |
0.35% |
2025/09/30 |
35.0800 |
2.45% |
2025/09/15 |
34.5700 |
0.58% |
2025/09/26 |
34.2400 |
-0.64% |
2025/09/12 |
34.3700 |
-0.61% |
2025/09/25 |
34.4600 |
-1.18% |
2025/09/11 |
34.5800 |
0.93% |
2025/09/24 |
34.8700 |
-1.72% |
2025/09/10 |
34.2600 |
2.21% |
2025/09/23 |
35.4800 |
-0.42% |
2025/09/09 |
33.5200 |
-0.15% |
2025/09/22 |
35.6300 |
0.48% |
2025/09/08 |
33.5700 |
0.96% |
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。)
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