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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 |
17.3700 |
0.0600 |
0.35% |
15.80% |
2024/05/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
9.21% |
-8.16% |
29.81% |
-14.75% |
21.14% |
44.11% |
-9.96% |
-24.80% |
13.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
17.3700 |
0.35% |
2024/05/03 |
16.8900 |
0.42% |
| 2024/05/16 |
17.3100 |
-0.35% |
2024/05/02 |
16.8200 |
0.78% |
| 2024/05/15 |
17.3700 |
0.75% |
2024/04/30 |
16.6900 |
-1.30% |
| 2024/05/14 |
17.2400 |
0.88% |
2024/04/29 |
16.9100 |
0.24% |
| 2024/05/13 |
17.0900 |
-0.06% |
2024/04/26 |
16.8700 |
1.81% |
| 2024/05/10 |
17.1000 |
0.65% |
2024/04/25 |
16.5700 |
-0.66% |
| 2024/05/09 |
16.9900 |
0.24% |
2024/04/24 |
16.6800 |
0.72% |
| 2024/05/08 |
16.9500 |
-0.29% |
2024/04/23 |
16.5600 |
1.35% |
| 2024/05/07 |
17.0000 |
-0.06% |
2024/04/22 |
16.3400 |
1.11% |
| 2024/05/06 |
17.0100 |
0.71% |
2024/04/19 |
16.1600 |
-1.40% |
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 |
0.35% |
1.58% |
5.85% |
6.76% |
18.73% |
20.88% |
15.80% |
| MSCI 必需消費指數 (price) |
0.00% |
1.13% |
7.35% |
4.97% |
8.93% |
0.92% |
4.93% |
| 基金平均績效 |
0.35% |
1.58% |
5.85% |
6.76% |
18.73% |
20.88% |
15.80% |
* 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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