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復華全球大趨勢基金(台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
台幣 |
28.6500 |
0.5800 |
2.07% |
2022/08/10 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
18.34% |
24.39% |
3.28% |
7.49% |
-5.61% |
16.21% |
-6.73% |
28.18% |
54.14% |
5.55% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/08/10 |
28.6500 |
2.07% |
2022/07/27 |
27.8700 |
1.90% |
2022/08/09 |
28.0700 |
-0.95% |
2022/07/26 |
27.3500 |
-0.98% |
2022/08/08 |
28.3400 |
-0.18% |
2022/07/25 |
27.6200 |
-0.22% |
2022/08/05 |
28.3900 |
0.00% |
2022/07/22 |
27.6800 |
-0.54% |
2022/08/04 |
28.3900 |
0.04% |
2022/07/21 |
27.8300 |
0.58% |
2022/08/03 |
28.3800 |
0.78% |
2022/07/20 |
27.6700 |
0.55% |
2022/08/02 |
28.1600 |
-0.56% |
2022/07/19 |
27.5200 |
1.81% |
2022/08/01 |
28.3200 |
-0.32% |
2022/07/18 |
27.0300 |
-0.52% |
2022/07/29 |
28.4100 |
1.00% |
2022/07/15 |
27.1700 |
1.42% |
2022/07/28 |
28.1300 |
0.93% |
2022/07/14 |
26.7900 |
0.15% |
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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