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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 |
18.4000 |
-0.0300 |
-0.16% |
3.08% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
18.4000 |
-0.16% |
2025/09/22 |
18.3800 |
0.27% |
| 2025/10/07 |
18.4300 |
-0.43% |
2025/09/19 |
18.3300 |
0.22% |
| 2025/10/03 |
18.5100 |
-0.11% |
2025/09/18 |
18.2900 |
0.72% |
| 2025/10/02 |
18.5300 |
-0.38% |
2025/09/17 |
18.1600 |
-0.77% |
| 2025/10/01 |
18.6000 |
0.49% |
2025/09/16 |
18.3000 |
-0.60% |
| 2025/09/30 |
18.5100 |
0.54% |
2025/09/15 |
18.4100 |
0.77% |
| 2025/09/26 |
18.4100 |
0.82% |
2025/09/12 |
18.2700 |
-0.16% |
| 2025/09/25 |
18.2600 |
-0.27% |
2025/09/11 |
18.3000 |
0.99% |
| 2025/09/24 |
18.3100 |
-1.13% |
2025/09/10 |
18.1200 |
-0.06% |
| 2025/09/23 |
18.5200 |
0.76% |
2025/09/09 |
18.1300 |
-0.17% |
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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