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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 |
15.8800 |
-0.0400 |
-0.25% |
-1.12% |
2024/04/18 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 16.82% |
4.36% |
-5.24% |
7.99% |
-10.37% |
19.91% |
-0.58% |
18.12% |
-17.59% |
6.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/18 |
15.8800 |
-0.25% |
2024/04/02 |
16.6900 |
-0.65% |
| 2024/04/17 |
15.9200 |
-0.62% |
2024/04/01 |
16.8000 |
-1.29% |
| 2024/04/16 |
16.0200 |
-1.05% |
2024/03/28 |
17.0200 |
0.83% |
| 2024/04/15 |
16.1900 |
-1.22% |
2024/03/27 |
16.8800 |
1.81% |
| 2024/04/12 |
16.3900 |
-0.49% |
2024/03/26 |
16.5800 |
-0.24% |
| 2024/04/11 |
16.4700 |
0.43% |
2024/03/25 |
16.6200 |
-0.48% |
| 2024/04/10 |
16.4000 |
-2.79% |
2024/03/22 |
16.7000 |
-0.06% |
| 2024/04/09 |
16.8700 |
0.54% |
2024/03/21 |
16.7100 |
0.66% |
| 2024/04/08 |
16.7800 |
0.78% |
2024/03/20 |
16.6000 |
0.91% |
| 2024/04/03 |
16.6500 |
-0.24% |
2024/03/19 |
16.4500 |
0.73% |
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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