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復華全球原物料基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.0100 |
-0.4000 |
-2.44% |
26.76% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
5.68% |
5.10% |
-5.90% |
5.25% |
10.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
16.0100 |
-2.44% |
2026/01/14 |
14.7600 |
2.36% |
| 2026/01/28 |
16.4100 |
1.11% |
2026/01/13 |
14.4200 |
0.35% |
| 2026/01/27 |
16.2300 |
2.40% |
2026/01/12 |
14.3700 |
2.72% |
| 2026/01/26 |
15.8500 |
-1.06% |
2026/01/09 |
13.9900 |
2.49% |
| 2026/01/23 |
16.0200 |
2.36% |
2026/01/08 |
13.6500 |
0.52% |
| 2026/01/22 |
15.6500 |
2.02% |
2026/01/07 |
13.5800 |
-0.59% |
| 2026/01/21 |
15.3400 |
0.59% |
2026/01/06 |
13.6600 |
1.79% |
| 2026/01/20 |
15.2500 |
2.56% |
2026/01/05 |
13.4200 |
3.79% |
| 2026/01/16 |
14.8700 |
0.88% |
2026/01/02 |
12.9300 |
2.38% |
| 2026/01/15 |
14.7400 |
-0.14% |
2025/12/31 |
12.6300 |
-0.71% |
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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