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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 |
27.0400 |
-0.2200 |
-0.81% |
2.50% |
2023/01/18 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
24.39% |
3.28% |
7.49% |
-5.61% |
16.21% |
-6.73% |
28.18% |
54.14% |
5.55% |
-26.97% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/18 |
27.0400 |
-0.81% |
2023/01/03 |
26.2700 |
-0.42% |
2023/01/17 |
27.2600 |
-0.26% |
2022/12/30 |
26.3800 |
-0.15% |
2023/01/13 |
27.3300 |
0.22% |
2022/12/29 |
26.4200 |
1.50% |
2023/01/12 |
27.2700 |
0.89% |
2022/12/28 |
26.0300 |
-0.99% |
2023/01/11 |
27.0300 |
0.97% |
2022/12/27 |
26.2900 |
-0.57% |
2023/01/10 |
26.7700 |
0.37% |
2022/12/23 |
26.4400 |
0.23% |
2023/01/09 |
26.6700 |
-0.11% |
2022/12/22 |
26.3800 |
-1.49% |
2023/01/06 |
26.7000 |
1.83% |
2022/12/21 |
26.7800 |
1.02% |
2023/01/05 |
26.2200 |
-1.02% |
2022/12/20 |
26.5100 |
-0.26% |
2023/01/04 |
26.4900 |
0.84% |
2022/12/19 |
26.5800 |
-0.67% |
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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