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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 |
16.4100 |
-0.0800 |
-0.49% |
9.40% |
2024/04/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
9.21% |
-8.16% |
29.81% |
-14.75% |
21.14% |
44.11% |
-9.96% |
-24.80% |
13.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/17 |
16.4100 |
-0.49% |
2024/04/01 |
17.1400 |
-0.58% |
| 2024/04/16 |
16.4900 |
-1.43% |
2024/03/28 |
17.2400 |
-0.06% |
| 2024/04/15 |
16.7300 |
-1.41% |
2024/03/27 |
17.2500 |
0.58% |
| 2024/04/12 |
16.9700 |
-0.93% |
2024/03/26 |
17.1500 |
-0.06% |
| 2024/04/11 |
17.1300 |
1.42% |
2024/03/25 |
17.1600 |
-0.52% |
| 2024/04/10 |
16.8900 |
-0.71% |
2024/03/22 |
17.2500 |
0.17% |
| 2024/04/09 |
17.0100 |
-0.23% |
2024/03/21 |
17.2200 |
0.64% |
| 2024/04/08 |
17.0500 |
-0.06% |
2024/03/20 |
17.1100 |
0.88% |
| 2024/04/03 |
17.0600 |
-0.18% |
2024/03/19 |
16.9600 |
0.47% |
| 2024/04/02 |
17.0900 |
-0.29% |
2024/03/18 |
16.8800 |
0.90% |
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 |
-0.49% |
-2.84% |
-1.91% |
9.77% |
18.14% |
11.94% |
9.40% |
| MSCI 必需消費指數 (price) |
0.00% |
-2.12% |
-3.95% |
-1.54% |
3.43% |
-6.61% |
-2.65% |
| 基金平均績效 |
-0.49% |
-2.84% |
-1.91% |
9.77% |
18.14% |
11.94% |
9.40% |
* 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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