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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 |
20.3600 |
-0.2100 |
-1.02% |
3.56% |
2026/01/20 |
|
|
| 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 |
| 2026/01/20 |
20.3600 |
-1.02% |
2026/01/05 |
19.9100 |
0.71% |
| 2026/01/16 |
20.5700 |
0.54% |
2026/01/02 |
19.7700 |
0.56% |
| 2026/01/15 |
20.4600 |
0.24% |
2025/12/31 |
19.6600 |
-0.71% |
| 2026/01/14 |
20.4100 |
0.64% |
2025/12/30 |
19.8000 |
-0.25% |
| 2026/01/13 |
20.2800 |
0.50% |
2025/12/29 |
19.8500 |
0.05% |
| 2026/01/12 |
20.1800 |
0.25% |
2025/12/26 |
19.8400 |
-0.20% |
| 2026/01/09 |
20.1300 |
0.50% |
2025/12/24 |
19.8800 |
0.35% |
| 2026/01/08 |
20.0300 |
-0.40% |
2025/12/23 |
19.8100 |
0.05% |
| 2026/01/07 |
20.1100 |
0.50% |
2025/12/22 |
19.8000 |
1.18% |
| 2026/01/06 |
20.0100 |
0.50% |
2025/12/19 |
19.5700 |
0.51% |
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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