|
|
|
復華全球資產證券化基金-A股/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.3400 |
-0.0300 |
-0.18% |
-8.46% |
2025/06/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.36% |
-5.24% |
7.99% |
-10.37% |
19.91% |
-0.58% |
18.12% |
-17.59% |
6.78% |
11.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/27 |
16.3400 |
-0.18% |
2025/06/12 |
16.4100 |
-0.42% |
| 2025/06/26 |
16.3700 |
-0.18% |
2025/06/11 |
16.4800 |
0.49% |
| 2025/06/25 |
16.4000 |
-1.15% |
2025/06/10 |
16.4000 |
0.06% |
| 2025/06/24 |
16.5900 |
0.30% |
2025/06/09 |
16.3900 |
0.18% |
| 2025/06/23 |
16.5400 |
1.66% |
2025/06/06 |
16.3600 |
0.55% |
| 2025/06/20 |
16.2700 |
-0.37% |
2025/06/05 |
16.2700 |
-0.18% |
| 2025/06/18 |
16.3300 |
0.43% |
2025/06/04 |
16.3000 |
0.25% |
| 2025/06/17 |
16.2600 |
0.06% |
2025/06/03 |
16.2600 |
-0.25% |
| 2025/06/16 |
16.2500 |
-0.18% |
2025/06/02 |
16.3000 |
0.74% |
| 2025/06/13 |
16.2800 |
-0.79% |
2025/05/29 |
16.1800 |
0.43% |
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。
|
