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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 |
10.9900 |
0.1300 |
1.20% |
-3.77% |
2025/03/17 |
|
|
| 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 |
| 2025/03/17 |
10.9900 |
1.20% |
2025/03/03 |
11.0300 |
-0.99% |
| 2025/03/14 |
10.8600 |
2.84% |
2025/02/27 |
11.1400 |
-2.11% |
| 2025/03/13 |
10.5600 |
-0.94% |
2025/02/26 |
11.3800 |
1.34% |
| 2025/03/12 |
10.6600 |
0.66% |
2025/02/25 |
11.2300 |
-1.58% |
| 2025/03/11 |
10.5900 |
0.09% |
2025/02/24 |
11.4100 |
-1.30% |
| 2025/03/10 |
10.5800 |
-2.67% |
2025/02/21 |
11.5600 |
-1.87% |
| 2025/03/07 |
10.8700 |
-0.55% |
2025/02/20 |
11.7800 |
-0.93% |
| 2025/03/06 |
10.9300 |
-1.62% |
2025/02/19 |
11.8900 |
-0.17% |
| 2025/03/05 |
11.1100 |
2.30% |
2025/02/18 |
11.9100 |
0.68% |
| 2025/03/04 |
10.8600 |
-1.54% |
2025/02/14 |
11.8300 |
-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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