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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 |
20.1400 |
-0.0900 |
-0.44% |
-2.56% |
2025/10/03 |
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|
| 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 |
| 2025/10/03 |
20.1400 |
-0.44% |
2025/09/18 |
19.8700 |
1.07% |
| 2025/10/02 |
20.2300 |
0.90% |
2025/09/17 |
19.6600 |
-0.35% |
| 2025/10/01 |
20.0500 |
0.50% |
2025/09/16 |
19.7300 |
-0.15% |
| 2025/09/30 |
19.9500 |
0.61% |
2025/09/15 |
19.7600 |
0.15% |
| 2025/09/26 |
19.8300 |
0.30% |
2025/09/12 |
19.7300 |
-0.15% |
| 2025/09/25 |
19.7700 |
-0.40% |
2025/09/11 |
19.7600 |
0.92% |
| 2025/09/24 |
19.8500 |
-0.15% |
2025/09/10 |
19.5800 |
-0.56% |
| 2025/09/23 |
19.8800 |
-0.05% |
2025/09/09 |
19.6900 |
-0.71% |
| 2025/09/22 |
19.8900 |
0.05% |
2025/09/08 |
19.8300 |
-0.25% |
| 2025/09/19 |
19.8800 |
0.05% |
2025/09/05 |
19.8800 |
0.30% |
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 |
-0.44% |
1.56% |
1.97% |
9.28% |
5.94% |
3.98% |
-2.56% |
| MSCI 必需消費指數 (price) |
0.00% |
-1.15% |
-3.69% |
-4.09% |
4.04% |
-0.70% |
4.45% |
| 基金平均績效 |
-0.44% |
1.56% |
1.97% |
9.28% |
5.94% |
3.98% |
-2.56% |
* 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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