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復華華人世紀基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
24.0200 |
-0.1000 |
-0.41% |
25.23% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
13.20% |
-3.70% |
-11.71% |
47.90% |
-28.33% |
38.76% |
61.82% |
-3.31% |
-41.86% |
7.45% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
24.0200 |
-0.41% |
2024/03/14 |
23.4400 |
-1.72% |
2024/03/27 |
24.1200 |
0.17% |
2024/03/13 |
23.8500 |
-0.58% |
2024/03/26 |
24.0800 |
-0.82% |
2024/03/12 |
23.9900 |
0.93% |
2024/03/25 |
24.2800 |
-0.57% |
2024/03/11 |
23.7700 |
-2.90% |
2024/03/22 |
24.4200 |
0.83% |
2024/03/08 |
24.4800 |
-2.59% |
2024/03/21 |
24.2200 |
1.68% |
2024/03/07 |
25.1300 |
0.76% |
2024/03/20 |
23.8200 |
0.68% |
2024/03/06 |
24.9400 |
1.71% |
2024/03/19 |
23.6600 |
-0.29% |
2024/03/05 |
24.5200 |
0.70% |
2024/03/18 |
23.7300 |
1.67% |
2024/03/04 |
24.3500 |
1.16% |
2024/03/15 |
23.3400 |
-0.43% |
2024/03/01 |
24.0700 |
2.47% |
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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