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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 |
18.3400 |
0.2100 |
1.16% |
2.75% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
18.3400 |
1.16% |
2025/01/23 |
18.3300 |
0.77% |
| 2025/02/12 |
18.1300 |
-0.55% |
2025/01/22 |
18.1900 |
-0.38% |
| 2025/02/11 |
18.2300 |
0.00% |
2025/01/21 |
18.2600 |
1.39% |
| 2025/02/10 |
18.2300 |
0.33% |
2025/01/17 |
18.0100 |
0.11% |
| 2025/02/07 |
18.1700 |
-0.76% |
2025/01/16 |
17.9900 |
1.01% |
| 2025/02/06 |
18.3100 |
0.27% |
2025/01/15 |
17.8100 |
1.14% |
| 2025/02/05 |
18.2600 |
1.11% |
2025/01/14 |
17.6100 |
0.11% |
| 2025/02/04 |
18.0600 |
0.00% |
2025/01/13 |
17.5900 |
0.40% |
| 2025/02/03 |
18.0600 |
-1.42% |
2025/01/10 |
17.5200 |
-1.85% |
| 2025/01/24 |
18.3200 |
-0.05% |
2025/01/08 |
17.8500 |
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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