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復華全球大趨勢基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
39.8300 |
0.1700 |
0.43% |
29.70% |
2024/11/29 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
3.28% |
7.49% |
-5.61% |
16.21% |
-6.73% |
28.18% |
54.14% |
5.55% |
-26.97% |
16.41% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/11/29 |
39.8300 |
0.43% |
2024/11/14 |
39.7000 |
-0.40% |
2024/11/27 |
39.6600 |
-0.58% |
2024/11/13 |
39.8600 |
-0.25% |
2024/11/26 |
39.8900 |
0.40% |
2024/11/12 |
39.9600 |
0.18% |
2024/11/25 |
39.7300 |
-0.55% |
2024/11/11 |
39.8900 |
0.55% |
2024/11/22 |
39.9500 |
0.38% |
2024/11/08 |
39.6700 |
-0.25% |
2024/11/21 |
39.8000 |
0.66% |
2024/11/07 |
39.7700 |
1.43% |
2024/11/20 |
39.5400 |
-0.05% |
2024/11/06 |
39.2100 |
2.32% |
2024/11/19 |
39.5600 |
0.64% |
2024/11/05 |
38.3200 |
1.19% |
2024/11/18 |
39.3100 |
0.33% |
2024/11/04 |
37.8700 |
-0.11% |
2024/11/15 |
39.1800 |
-1.31% |
2024/11/01 |
37.9100 |
-1.97% |
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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