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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 |
11.7100 |
-0.0200 |
-0.17% |
11.21% |
2025/10/22 |
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|
| 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 |
| 2025/10/22 |
11.7100 |
-0.17% |
2025/10/07 |
11.6500 |
0.09% |
| 2025/10/21 |
11.7300 |
0.51% |
2025/10/03 |
11.6400 |
0.34% |
| 2025/10/20 |
11.6700 |
0.69% |
2025/10/02 |
11.6000 |
0.43% |
| 2025/10/17 |
11.5900 |
-1.02% |
2025/10/01 |
11.5500 |
0.26% |
| 2025/10/16 |
11.7100 |
0.60% |
2025/09/30 |
11.5200 |
1.41% |
| 2025/10/15 |
11.6400 |
1.04% |
2025/09/26 |
11.3600 |
-0.61% |
| 2025/10/14 |
11.5200 |
-0.60% |
2025/09/25 |
11.4300 |
-0.26% |
| 2025/10/13 |
11.5900 |
-1.19% |
2025/09/24 |
11.4600 |
0.00% |
| 2025/10/09 |
11.7300 |
0.51% |
2025/09/23 |
11.4600 |
0.26% |
| 2025/10/08 |
11.6700 |
0.17% |
2025/09/22 |
11.4300 |
0.18% |
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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