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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 |
40.6500 |
0.3900 |
0.97% |
2.65% |
2025/09/15 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
7.49% |
-5.61% |
16.21% |
-6.73% |
28.18% |
54.14% |
5.55% |
-26.97% |
16.41% |
28.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/09/15 |
40.6500 |
0.97% |
2025/08/29 |
39.0000 |
-0.96% |
2025/09/12 |
40.2600 |
-0.49% |
2025/08/28 |
39.3800 |
0.97% |
2025/09/11 |
40.4600 |
0.62% |
2025/08/27 |
39.0000 |
-0.10% |
2025/09/10 |
40.2100 |
1.16% |
2025/08/26 |
39.0400 |
0.72% |
2025/09/09 |
39.7500 |
0.20% |
2025/08/25 |
38.7600 |
-0.59% |
2025/09/08 |
39.6700 |
0.61% |
2025/08/22 |
38.9900 |
1.91% |
2025/09/05 |
39.4300 |
0.36% |
2025/08/21 |
38.2600 |
0.31% |
2025/09/04 |
39.2900 |
1.05% |
2025/08/20 |
38.1400 |
-0.42% |
2025/09/03 |
38.8800 |
0.65% |
2025/08/19 |
38.3000 |
-1.79% |
2025/09/02 |
38.6300 |
-0.95% |
2025/08/18 |
39.0000 |
0.23% |
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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