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復華全球原物料基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.9100 |
0.0600 |
0.51% |
4.29% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.72% |
11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
5.68% |
5.10% |
-5.90% |
5.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
11.9100 |
0.51% |
2025/01/23 |
12.2900 |
0.66% |
| 2025/02/12 |
11.8500 |
0.25% |
2025/01/22 |
12.2100 |
0.99% |
| 2025/02/11 |
11.8200 |
-0.84% |
2025/01/21 |
12.0900 |
1.00% |
| 2025/02/10 |
11.9200 |
1.97% |
2025/01/17 |
11.9700 |
0.76% |
| 2025/02/07 |
11.6900 |
-1.18% |
2025/01/16 |
11.8800 |
0.42% |
| 2025/02/06 |
11.8300 |
-0.92% |
2025/01/15 |
11.8300 |
1.98% |
| 2025/02/05 |
11.9400 |
0.34% |
2025/01/14 |
11.6000 |
0.09% |
| 2025/02/04 |
11.9000 |
1.71% |
2025/01/13 |
11.5900 |
0.26% |
| 2025/02/03 |
11.7000 |
-4.02% |
2025/01/10 |
11.5600 |
-0.69% |
| 2025/01/24 |
12.1900 |
-0.81% |
2025/01/08 |
11.6400 |
0.34% |
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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