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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 |
19.8000 |
-0.0400 |
-0.20% |
10.92% |
2025/12/05 |
|
|
| 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 |
| 2025/12/05 |
19.8000 |
-0.20% |
2025/11/20 |
19.2000 |
-0.10% |
| 2025/12/04 |
19.8400 |
-0.15% |
2025/11/19 |
19.2200 |
-0.21% |
| 2025/12/03 |
19.8700 |
-0.05% |
2025/11/18 |
19.2600 |
-0.10% |
| 2025/12/02 |
19.8800 |
-0.10% |
2025/11/17 |
19.2800 |
-0.10% |
| 2025/12/01 |
19.9000 |
-1.04% |
2025/11/14 |
19.3000 |
-0.31% |
| 2025/11/28 |
20.1100 |
1.00% |
2025/11/13 |
19.3600 |
-1.12% |
| 2025/11/26 |
19.9100 |
0.96% |
2025/11/12 |
19.5800 |
-0.56% |
| 2025/11/25 |
19.7200 |
0.92% |
2025/11/11 |
19.6900 |
0.46% |
| 2025/11/24 |
19.5400 |
1.45% |
2025/11/10 |
19.6000 |
0.72% |
| 2025/11/21 |
19.2600 |
0.31% |
2025/11/07 |
19.4600 |
0.72% |
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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