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復華大中華中小策略基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
9.2900 |
0.2100 |
2.31% |
3.34% |
2025/08/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-8.89% |
-14.47% |
28.97% |
-24.55% |
28.85% |
67.69% |
-11.71% |
-42.27% |
-8.97% |
18.13% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/28 |
9.2900 |
2.31% |
2025/08/14 |
8.5900 |
-0.46% |
2025/08/27 |
9.0800 |
0.67% |
2025/08/13 |
8.6300 |
1.05% |
2025/08/26 |
9.0200 |
0.89% |
2025/08/12 |
8.5400 |
0.83% |
2025/08/25 |
8.9400 |
1.82% |
2025/08/11 |
8.4700 |
0.47% |
2025/08/22 |
8.7800 |
1.27% |
2025/08/08 |
8.4300 |
0.60% |
2025/08/21 |
8.6700 |
1.05% |
2025/08/07 |
8.3800 |
1.21% |
2025/08/20 |
8.5800 |
-1.27% |
2025/08/06 |
8.2800 |
0.12% |
2025/08/19 |
8.6900 |
-1.03% |
2025/08/05 |
8.2700 |
0.98% |
2025/08/18 |
8.7800 |
1.39% |
2025/08/04 |
8.1900 |
0.37% |
2025/08/15 |
8.6600 |
0.81% |
2025/08/01 |
8.1600 |
-0.24% |
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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