|
復華新興債股動力組合基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
台幣 |
8.5600 |
0.0500 |
0.59% |
2022/08/11 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
10.77% |
-0.38% |
1.93% |
-9.95% |
-4.21% |
3.74% |
-10.49% |
13.73% |
10.82% |
-3.10% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/08/11 |
8.5600 |
0.59% |
2022/07/28 |
8.4300 |
0.60% |
2022/08/10 |
8.5100 |
0.24% |
2022/07/27 |
8.3800 |
0.48% |
2022/08/09 |
8.4900 |
-0.24% |
2022/07/26 |
8.3400 |
0.00% |
2022/08/08 |
8.5100 |
0.24% |
2022/07/25 |
8.3400 |
-0.12% |
2022/08/05 |
8.4900 |
0.47% |
2022/07/22 |
8.3500 |
0.12% |
2022/08/04 |
8.4500 |
0.60% |
2022/07/21 |
8.3400 |
0.24% |
2022/08/03 |
8.4000 |
0.00% |
2022/07/20 |
8.3200 |
0.48% |
2022/08/02 |
8.4000 |
-0.59% |
2022/07/19 |
8.2800 |
0.12% |
2022/08/01 |
8.4500 |
0.12% |
2022/07/18 |
8.2700 |
0.73% |
2022/07/29 |
8.4400 |
0.12% |
2022/07/15 |
8.2100 |
0.37% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|