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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 |
17.8200 |
-0.4800 |
-2.62% |
-13.79% |
2025/05/05 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 9.21% |
-8.16% |
29.81% |
-14.75% |
21.14% |
44.11% |
-9.96% |
-24.80% |
13.21% |
37.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/05 |
17.8200 |
-2.62% |
2025/04/17 |
17.8800 |
0.85% |
| 2025/05/02 |
18.3000 |
-1.13% |
2025/04/16 |
17.7300 |
-1.55% |
| 2025/04/30 |
18.5100 |
-0.54% |
2025/04/15 |
18.0100 |
-0.66% |
| 2025/04/29 |
18.6100 |
-0.32% |
2025/04/14 |
18.1300 |
0.28% |
| 2025/04/28 |
18.6700 |
0.32% |
2025/04/11 |
18.0800 |
0.06% |
| 2025/04/25 |
18.6100 |
0.22% |
2025/04/10 |
18.0700 |
0.56% |
| 2025/04/24 |
18.5700 |
1.42% |
2025/04/09 |
17.9700 |
4.48% |
| 2025/04/23 |
18.3100 |
1.55% |
2025/04/08 |
17.2000 |
-0.35% |
| 2025/04/22 |
18.0300 |
1.63% |
2025/04/07 |
17.2600 |
-9.21% |
| 2025/04/21 |
17.7400 |
-0.78% |
2025/04/02 |
19.0100 |
0.48% |
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 |
-2.62% |
-4.55% |
-6.26% |
-16.57% |
-6.51% |
5.51% |
-13.79% |
| MSCI 必需消費指數 (price) |
0.00% |
1.38% |
5.78% |
6.70% |
5.17% |
9.55% |
8.96% |
| 基金平均績效 |
-2.62% |
-4.55% |
-6.26% |
-16.57% |
-6.51% |
5.51% |
-13.79% |
* 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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