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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 |
8.3600 |
0.0400 |
0.48% |
0.00% |
2023/02/07 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
19.95% |
11.72% |
-8.89% |
-14.47% |
28.97% |
-24.55% |
28.85% |
67.69% |
-11.71% |
-42.27% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
8.3600 |
0.48% |
2023/01/16 |
8.7500 |
-0.79% |
2023/02/06 |
8.3200 |
-1.42% |
2023/01/13 |
8.8200 |
0.92% |
2023/02/03 |
8.4400 |
-1.75% |
2023/01/12 |
8.7400 |
-0.11% |
2023/02/02 |
8.5900 |
-1.49% |
2023/01/11 |
8.7500 |
-0.68% |
2023/02/01 |
8.7200 |
1.04% |
2023/01/10 |
8.8100 |
0.00% |
2023/01/31 |
8.6300 |
-1.26% |
2023/01/09 |
8.8100 |
1.15% |
2023/01/30 |
8.7400 |
0.23% |
2023/01/06 |
8.7100 |
0.11% |
2023/01/19 |
8.7200 |
-0.11% |
2023/01/05 |
8.7000 |
2.47% |
2023/01/18 |
8.7300 |
0.00% |
2023/01/04 |
8.4900 |
1.07% |
2023/01/17 |
8.7300 |
-0.23% |
2023/01/03 |
8.4000 |
0.48% |
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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