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復華全球物聯網科技基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
76.7200 |
2.2100 |
2.97% |
64.39% |
2026/04/24 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-11.30% |
23.07% |
56.24% |
22.24% |
-46.81% |
39.96% |
34.80% |
48.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
76.7200 |
2.97% |
2026/04/10 |
68.4100 |
2.53% |
| 2026/04/23 |
74.5100 |
-0.89% |
2026/04/09 |
66.7200 |
1.89% |
| 2026/04/22 |
75.1800 |
1.86% |
2026/04/08 |
65.4800 |
8.86% |
| 2026/04/21 |
73.8100 |
0.39% |
2026/04/07 |
60.1500 |
3.98% |
| 2026/04/20 |
73.5200 |
0.81% |
2026/04/02 |
57.8500 |
-0.52% |
| 2026/04/17 |
72.9300 |
0.65% |
2026/04/01 |
58.1500 |
7.71% |
| 2026/04/16 |
72.4600 |
2.11% |
2026/03/31 |
53.9900 |
-1.12% |
| 2026/04/15 |
70.9600 |
-0.56% |
2026/03/30 |
54.6000 |
-3.96% |
| 2026/04/14 |
71.3600 |
3.53% |
2026/03/27 |
56.8500 |
-1.15% |
| 2026/04/13 |
68.9300 |
0.76% |
2026/03/26 |
57.5100 |
-3.93% |
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 |
| 復華全球物聯網科技基金/美元 |
2.97% |
5.20% |
32.60% |
44.16% |
84.16% |
182.47% |
64.39% |
* 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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