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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 |
10.8300 |
0.0800 |
0.74% |
-6.07% |
2023/09/28 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
7.07% |
-10.01% |
-8.72% |
11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
5.68% |
5.10% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/09/28 |
10.8300 |
0.74% |
2023/09/14 |
11.1900 |
1.54% |
2023/09/27 |
10.7500 |
0.75% |
2023/09/13 |
11.0200 |
-1.52% |
2023/09/26 |
10.6700 |
-0.65% |
2023/09/12 |
11.1900 |
0.27% |
2023/09/25 |
10.7400 |
0.37% |
2023/09/11 |
11.1600 |
0.09% |
2023/09/22 |
10.7000 |
-0.19% |
2023/09/08 |
11.1500 |
0.27% |
2023/09/21 |
10.7200 |
-1.83% |
2023/09/07 |
11.1200 |
-0.98% |
2023/09/20 |
10.9200 |
-0.55% |
2023/09/06 |
11.2300 |
-0.35% |
2023/09/19 |
10.9800 |
-0.54% |
2023/09/05 |
11.2700 |
0.09% |
2023/09/18 |
11.0400 |
-0.63% |
2023/09/01 |
11.2600 |
0.36% |
2023/09/15 |
11.1100 |
-0.71% |
2023/08/31 |
11.2200 |
0.45% |
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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