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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 |
39.4300 |
0.2100 |
0.54% |
42.30% |
2025/09/16 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-3.70% |
-11.71% |
47.90% |
-28.33% |
38.76% |
61.82% |
-3.31% |
-41.86% |
7.45% |
44.47% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/09/16 |
39.4300 |
0.54% |
2025/09/02 |
37.0600 |
-1.44% |
2025/09/15 |
39.2200 |
0.18% |
2025/08/29 |
37.6000 |
0.35% |
2025/09/12 |
39.1500 |
-0.61% |
2025/08/28 |
37.4700 |
3.77% |
2025/09/11 |
39.3900 |
1.18% |
2025/08/27 |
36.1100 |
-0.03% |
2025/09/10 |
38.9300 |
2.64% |
2025/08/26 |
36.1200 |
-0.47% |
2025/09/09 |
37.9300 |
-0.08% |
2025/08/25 |
36.2900 |
1.82% |
2025/09/08 |
37.9600 |
1.12% |
2025/08/22 |
35.6400 |
2.03% |
2025/09/05 |
37.5400 |
2.01% |
2025/08/21 |
34.9300 |
0.78% |
2025/09/04 |
36.8000 |
-1.74% |
2025/08/20 |
34.6600 |
-2.28% |
2025/09/03 |
37.4500 |
1.05% |
2025/08/19 |
35.4700 |
-2.61% |
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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