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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 |
25.4700 |
0.4100 |
1.64% |
29.55% |
2026/06/25 |
|
|
| 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 |
| 2026/06/25 |
25.4700 |
1.64% |
2026/06/10 |
24.0800 |
-0.66% |
| 2026/06/24 |
25.0600 |
0.80% |
2026/06/09 |
24.2400 |
1.76% |
| 2026/06/23 |
24.8600 |
-1.43% |
2026/06/08 |
23.8200 |
-2.10% |
| 2026/06/22 |
25.2200 |
1.41% |
2026/06/05 |
24.3300 |
-1.06% |
| 2026/06/18 |
24.8700 |
0.36% |
2026/06/04 |
24.5900 |
0.00% |
| 2026/06/17 |
24.7800 |
-0.92% |
2026/06/03 |
24.5900 |
-0.16% |
| 2026/06/16 |
25.0100 |
-0.04% |
2026/06/02 |
24.6300 |
0.45% |
| 2026/06/15 |
25.0200 |
1.01% |
2026/06/01 |
24.5200 |
-1.01% |
| 2026/06/12 |
24.7700 |
2.02% |
2026/05/29 |
24.7700 |
-0.32% |
| 2026/06/11 |
24.2800 |
0.83% |
2026/05/28 |
24.8500 |
-0.84% |
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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