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復華新興債股動力組合基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
11.6500 |
0.0100 |
0.09% |
10.64% |
2025/10/07 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-9.95% |
-4.21% |
3.74% |
-10.49% |
13.73% |
10.82% |
-3.10% |
-18.60% |
8.33% |
15.71% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/07 |
11.6500 |
0.09% |
2025/09/19 |
11.4100 |
0.00% |
2025/10/03 |
11.6400 |
0.34% |
2025/09/18 |
11.4100 |
0.18% |
2025/10/02 |
11.6000 |
0.43% |
2025/09/17 |
11.3900 |
0.18% |
2025/10/01 |
11.5500 |
0.26% |
2025/09/16 |
11.3700 |
-0.18% |
2025/09/30 |
11.5200 |
1.41% |
2025/09/15 |
11.3900 |
0.00% |
2025/09/26 |
11.3600 |
-0.61% |
2025/09/12 |
11.3900 |
-0.18% |
2025/09/25 |
11.4300 |
-0.26% |
2025/09/11 |
11.4100 |
0.88% |
2025/09/24 |
11.4600 |
0.00% |
2025/09/10 |
11.3100 |
0.62% |
2025/09/23 |
11.4600 |
0.26% |
2025/09/09 |
11.2400 |
0.00% |
2025/09/22 |
11.4300 |
0.18% |
2025/09/08 |
11.2400 |
0.36% |
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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