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復華新興債股動力組合基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.4200 |
0.0300 |
0.18% |
32.42% |
2026/05/14 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -4.21% |
3.74% |
-10.49% |
13.73% |
10.82% |
-3.10% |
-18.60% |
8.33% |
15.71% |
17.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
16.4200 |
0.18% |
2026/04/29 |
15.5200 |
-0.06% |
| 2026/05/13 |
16.3900 |
-0.18% |
2026/04/28 |
15.5300 |
-0.45% |
| 2026/05/12 |
16.4200 |
-0.12% |
2026/04/27 |
15.6000 |
0.58% |
| 2026/05/11 |
16.4400 |
1.36% |
2026/04/24 |
15.5100 |
1.37% |
| 2026/05/08 |
16.2200 |
-0.49% |
2026/04/23 |
15.3000 |
-0.58% |
| 2026/05/07 |
16.3000 |
1.12% |
2026/04/22 |
15.3900 |
0.79% |
| 2026/05/06 |
16.1200 |
0.69% |
2026/04/21 |
15.2700 |
0.73% |
| 2026/05/05 |
16.0100 |
0.06% |
2026/04/20 |
15.1600 |
0.73% |
| 2026/05/04 |
16.0000 |
2.24% |
2026/04/17 |
15.0500 |
0.47% |
| 2026/04/30 |
15.6500 |
0.84% |
2026/04/16 |
14.9800 |
1.15% |
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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