|
|
|
復華亞太平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.4100 |
0.0500 |
0.31% |
-1.62% |
2025/07/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.72% |
-2.66% |
16.42% |
-22.79% |
10.70% |
58.75% |
-2.83% |
-22.04% |
5.34% |
9.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/17 |
16.4100 |
0.31% |
2025/07/02 |
15.6500 |
-0.45% |
| 2025/07/16 |
16.3600 |
0.62% |
2025/07/01 |
15.7200 |
-2.78% |
| 2025/07/15 |
16.2600 |
0.68% |
2025/06/30 |
16.1700 |
2.67% |
| 2025/07/14 |
16.1500 |
0.87% |
2025/06/27 |
15.7500 |
-0.44% |
| 2025/07/11 |
16.0100 |
-0.62% |
2025/06/26 |
15.8200 |
0.19% |
| 2025/07/10 |
16.1100 |
0.56% |
2025/06/25 |
15.7900 |
-0.06% |
| 2025/07/09 |
16.0200 |
1.26% |
2025/06/24 |
15.8000 |
2.20% |
| 2025/07/08 |
15.8200 |
0.96% |
2025/06/23 |
15.4600 |
0.72% |
| 2025/07/07 |
15.6700 |
-0.32% |
2025/06/20 |
15.3500 |
-0.45% |
| 2025/07/03 |
15.7200 |
0.45% |
2025/06/18 |
15.4200 |
0.06% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
