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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 |
12.0800 |
-0.0700 |
-0.58% |
5.78% |
2025/10/07 |
|
|
| 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 |
| 2025/10/07 |
12.0800 |
-0.58% |
2025/09/19 |
11.5000 |
1.14% |
| 2025/10/03 |
12.1500 |
0.83% |
2025/09/18 |
11.3700 |
1.25% |
| 2025/10/02 |
12.0500 |
0.92% |
2025/09/17 |
11.2300 |
-0.62% |
| 2025/10/01 |
11.9400 |
1.36% |
2025/09/16 |
11.3000 |
0.18% |
| 2025/09/30 |
11.7800 |
2.43% |
2025/09/15 |
11.2800 |
0.45% |
| 2025/09/26 |
11.5000 |
0.88% |
2025/09/12 |
11.2300 |
-0.71% |
| 2025/09/25 |
11.4000 |
-0.26% |
2025/09/11 |
11.3100 |
1.43% |
| 2025/09/24 |
11.4300 |
-1.21% |
2025/09/10 |
11.1500 |
1.73% |
| 2025/09/23 |
11.5700 |
-0.17% |
2025/09/09 |
10.9600 |
-0.54% |
| 2025/09/22 |
11.5900 |
0.78% |
2025/09/08 |
11.0200 |
0.55% |
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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