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復華華人世紀基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
40.6300 |
-0.5000 |
-1.22% |
46.63% |
2025/10/07 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-3.70% |
-11.71% |
47.90% |
-28.33% |
38.76% |
61.82% |
-3.31% |
-41.86% |
7.45% |
44.47% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/07 |
40.6300 |
-1.22% |
2025/09/19 |
40.3900 |
0.90% |
2025/10/03 |
41.1300 |
0.32% |
2025/09/18 |
40.0300 |
2.17% |
2025/10/02 |
41.0000 |
1.86% |
2025/09/17 |
39.1800 |
-0.63% |
2025/10/01 |
40.2500 |
1.03% |
2025/09/16 |
39.4300 |
0.54% |
2025/09/30 |
39.8400 |
3.56% |
2025/09/15 |
39.2200 |
0.18% |
2025/09/26 |
38.4700 |
-1.69% |
2025/09/12 |
39.1500 |
-0.61% |
2025/09/25 |
39.1300 |
-0.99% |
2025/09/11 |
39.3900 |
1.18% |
2025/09/24 |
39.5200 |
-2.40% |
2025/09/10 |
38.9300 |
2.64% |
2025/09/23 |
40.4900 |
-0.52% |
2025/09/09 |
37.9300 |
-0.08% |
2025/09/22 |
40.7000 |
0.77% |
2025/09/08 |
37.9600 |
1.12% |
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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