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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 |
19.0200 |
0.6900 |
3.76% |
50.59% |
2026/05/13 |
|
|
| 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 |
| 2026/05/13 |
19.0200 |
3.76% |
2026/04/22 |
16.4500 |
2.56% |
| 2026/05/12 |
18.3300 |
0.27% |
2026/04/21 |
16.0400 |
-1.78% |
| 2026/05/11 |
18.2800 |
3.04% |
2026/04/20 |
16.3300 |
-0.97% |
| 2026/05/08 |
17.7400 |
1.49% |
2026/04/17 |
16.4900 |
0.79% |
| 2026/05/07 |
17.4800 |
7.24% |
2026/04/16 |
16.3600 |
0.74% |
| 2026/04/30 |
16.3000 |
3.23% |
2026/04/15 |
16.2400 |
-1.34% |
| 2026/04/28 |
15.7900 |
-2.83% |
2026/04/14 |
16.4600 |
3.91% |
| 2026/04/27 |
16.2500 |
0.12% |
2026/04/13 |
15.8400 |
1.15% |
| 2026/04/24 |
16.2300 |
0.87% |
2026/04/10 |
15.6600 |
0.97% |
| 2026/04/23 |
16.0900 |
-2.19% |
2026/04/09 |
15.5100 |
0.65% |
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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