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復華大中華中小策略基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
8.2400 |
0.0300 |
0.37% |
8.28% |
2024/05/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
11.72% |
-8.89% |
-14.47% |
28.97% |
-24.55% |
28.85% |
67.69% |
-11.71% |
-42.27% |
-8.97% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/17 |
8.2400 |
0.37% |
2024/04/30 |
8.3100 |
-0.60% |
2024/05/16 |
8.2100 |
-0.12% |
2024/04/29 |
8.3600 |
1.33% |
2024/05/15 |
8.2200 |
0.49% |
2024/04/26 |
8.2500 |
4.43% |
2024/05/14 |
8.1800 |
0.37% |
2024/04/25 |
7.9000 |
-1.50% |
2024/05/13 |
8.1500 |
-0.12% |
2024/04/24 |
8.0200 |
2.95% |
2024/05/10 |
8.1600 |
-0.85% |
2024/04/23 |
7.7900 |
0.78% |
2024/05/09 |
8.2300 |
-0.60% |
2024/04/22 |
7.7300 |
-2.64% |
2024/05/08 |
8.2800 |
-0.60% |
2024/04/19 |
7.9400 |
-3.87% |
2024/05/07 |
8.3300 |
-0.36% |
2024/04/18 |
8.2600 |
0.49% |
2024/05/06 |
8.3600 |
0.60% |
2024/04/17 |
8.2200 |
1.23% |
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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