|
|
|
復華全球戰略配置強基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.5000 |
0.1400 |
0.86% |
3.97% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.60% |
11.82% |
-5.51% |
9.63% |
9.05% |
8.87% |
-14.05% |
11.39% |
11.48% |
11.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
16.5000 |
0.86% |
2026/01/07 |
16.1400 |
-0.37% |
| 2026/01/21 |
16.3600 |
0.37% |
2026/01/06 |
16.2000 |
0.62% |
| 2026/01/20 |
16.3000 |
-0.37% |
2026/01/05 |
16.1000 |
1.07% |
| 2026/01/16 |
16.3600 |
0.43% |
2026/01/02 |
15.9300 |
0.38% |
| 2026/01/15 |
16.2900 |
-0.12% |
2025/12/31 |
15.8700 |
-0.13% |
| 2026/01/14 |
16.3100 |
0.25% |
2025/12/30 |
15.8900 |
-0.06% |
| 2026/01/13 |
16.2700 |
0.06% |
2025/12/29 |
15.9000 |
-0.06% |
| 2026/01/12 |
16.2600 |
0.56% |
2025/12/26 |
15.9100 |
0.19% |
| 2026/01/09 |
16.1700 |
0.31% |
2025/12/24 |
15.8800 |
0.32% |
| 2026/01/08 |
16.1200 |
-0.12% |
2025/12/23 |
15.8300 |
0.38% |
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。)
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。
|
