|
|
|
復華全球消費基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
24.3200 |
0.1600 |
0.66% |
23.08% |
2026/04/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -8.16% |
29.81% |
-14.75% |
21.14% |
44.11% |
-9.96% |
-24.80% |
13.21% |
37.80% |
-4.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/28 |
24.3200 |
0.66% |
2026/04/14 |
23.3700 |
1.39% |
| 2026/04/27 |
24.1600 |
0.54% |
2026/04/13 |
23.0500 |
-0.35% |
| 2026/04/24 |
24.0300 |
0.59% |
2026/04/10 |
23.1300 |
0.78% |
| 2026/04/23 |
23.8900 |
-0.38% |
2026/04/09 |
22.9500 |
1.19% |
| 2026/04/22 |
23.9800 |
1.48% |
2026/04/08 |
22.6800 |
6.53% |
| 2026/04/21 |
23.6300 |
-0.13% |
2026/04/07 |
21.2900 |
1.14% |
| 2026/04/20 |
23.6600 |
-0.92% |
2026/04/02 |
21.0500 |
-1.86% |
| 2026/04/17 |
23.8800 |
0.97% |
2026/04/01 |
21.4500 |
5.46% |
| 2026/04/16 |
23.6500 |
0.94% |
2026/03/31 |
20.3400 |
-0.73% |
| 2026/04/15 |
23.4300 |
0.26% |
2026/03/30 |
20.4900 |
-1.77% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 復華全球消費基金/台幣 |
0.66% |
2.92% |
16.59% |
14.39% |
18.52% |
30.26% |
23.08% |
| MSCI 必需消費指數 (price) |
0.00% |
-0.98% |
1.09% |
-0.71% |
5.91% |
1.57% |
4.12% |
| 基金平均績效 |
0.66% |
2.92% |
16.59% |
14.39% |
18.52% |
30.26% |
23.08% |
* 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。
|
