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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 |
今年以來 |
日期 |
台幣 |
41.2700 |
0.0900 |
0.22% |
4.22% |
2025/10/07 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
7.49% |
-5.61% |
16.21% |
-6.73% |
28.18% |
54.14% |
5.55% |
-26.97% |
16.41% |
28.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/07 |
41.2700 |
0.22% |
2025/09/19 |
41.1600 |
0.86% |
2025/10/03 |
41.1800 |
-0.22% |
2025/09/18 |
40.8100 |
1.34% |
2025/10/02 |
41.2700 |
0.19% |
2025/09/17 |
40.2700 |
-0.59% |
2025/10/01 |
41.1900 |
0.29% |
2025/09/16 |
40.5100 |
-0.34% |
2025/09/30 |
41.0700 |
1.11% |
2025/09/15 |
40.6500 |
0.97% |
2025/09/26 |
40.6200 |
0.47% |
2025/09/12 |
40.2600 |
-0.49% |
2025/09/25 |
40.4300 |
-0.37% |
2025/09/11 |
40.4600 |
0.62% |
2025/09/24 |
40.5800 |
-1.14% |
2025/09/10 |
40.2100 |
1.16% |
2025/09/23 |
41.0500 |
-0.39% |
2025/09/09 |
39.7500 |
0.20% |
2025/09/22 |
41.2100 |
0.12% |
2025/09/08 |
39.6700 |
0.61% |
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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