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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 |
13.1100 |
0.6300 |
5.05% |
3.80% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
5.68% |
5.10% |
-5.90% |
5.25% |
10.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
13.1100 |
5.05% |
2026/07/15 |
15.8400 |
-0.19% |
| 2026/07/29 |
12.4800 |
-3.93% |
2026/07/14 |
15.8700 |
1.47% |
| 2026/07/28 |
12.9900 |
-7.08% |
2026/07/13 |
15.6400 |
-6.01% |
| 2026/07/27 |
13.9800 |
-1.48% |
2026/07/09 |
16.6400 |
3.94% |
| 2026/07/24 |
14.1900 |
-3.86% |
2026/07/08 |
16.0100 |
-2.79% |
| 2026/07/23 |
14.7600 |
-2.77% |
2026/07/07 |
16.4700 |
-6.26% |
| 2026/07/22 |
15.1800 |
2.08% |
2026/07/06 |
17.5700 |
-0.28% |
| 2026/07/21 |
14.8700 |
4.57% |
2026/07/02 |
17.6200 |
-6.82% |
| 2026/07/17 |
14.2200 |
-4.31% |
2026/07/01 |
18.9100 |
-1.56% |
| 2026/07/16 |
14.8600 |
-6.19% |
2026/06/30 |
19.2100 |
2.67% |
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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