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復華全球原物料基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
11.9800 |
0.1300 |
1.10% |
10.41% |
2024/05/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-10.01% |
-8.72% |
11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
5.68% |
5.10% |
-5.90% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/17 |
11.9800 |
1.10% |
2024/05/03 |
11.7100 |
0.26% |
2024/05/16 |
11.8500 |
-0.75% |
2024/05/02 |
11.6800 |
0.09% |
2024/05/15 |
11.9400 |
0.34% |
2024/04/30 |
11.6700 |
-1.77% |
2024/05/14 |
11.9000 |
0.76% |
2024/04/29 |
11.8800 |
0.08% |
2024/05/13 |
11.8100 |
-0.59% |
2024/04/26 |
11.8700 |
0.85% |
2024/05/10 |
11.8800 |
0.00% |
2024/04/25 |
11.7700 |
0.34% |
2024/05/09 |
11.8800 |
0.85% |
2024/04/24 |
11.7300 |
0.77% |
2024/05/08 |
11.7800 |
-0.34% |
2024/04/23 |
11.6400 |
0.52% |
2024/05/07 |
11.8200 |
0.00% |
2024/04/22 |
11.5800 |
-0.09% |
2024/05/06 |
11.8200 |
0.94% |
2024/04/19 |
11.5900 |
-0.26% |
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。)
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