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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 |
24.8000 |
-0.1700 |
-0.68% |
26.14% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.24% |
7.99% |
-10.37% |
19.91% |
-0.58% |
18.12% |
-17.59% |
6.78% |
11.15% |
10.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
24.8000 |
-0.68% |
2026/07/01 |
24.9800 |
-0.24% |
| 2026/07/16 |
24.9700 |
1.18% |
2026/06/30 |
25.0400 |
-0.48% |
| 2026/07/15 |
24.6800 |
0.24% |
2026/06/29 |
25.1600 |
0.08% |
| 2026/07/14 |
24.6200 |
0.00% |
2026/06/26 |
25.1400 |
-1.30% |
| 2026/07/13 |
24.6200 |
-0.12% |
2026/06/25 |
25.4700 |
1.64% |
| 2026/07/09 |
24.6500 |
1.32% |
2026/06/24 |
25.0600 |
0.80% |
| 2026/07/08 |
24.3300 |
-1.70% |
2026/06/23 |
24.8600 |
-1.43% |
| 2026/07/07 |
24.7500 |
0.12% |
2026/06/22 |
25.2200 |
1.41% |
| 2026/07/06 |
24.7200 |
0.04% |
2026/06/18 |
24.8700 |
0.36% |
| 2026/07/02 |
24.7100 |
-1.08% |
2026/06/17 |
24.7800 |
-0.92% |
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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