|
復華大中華中小策略基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
8.6800 |
0.0200 |
0.23% |
14.06% |
2024/07/23 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
11.72% |
-8.89% |
-14.47% |
28.97% |
-24.55% |
28.85% |
67.69% |
-11.71% |
-42.27% |
-8.97% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/23 |
8.6800 |
0.23% |
2024/07/09 |
8.9800 |
1.93% |
2024/07/22 |
8.6600 |
-0.23% |
2024/07/08 |
8.8100 |
-0.11% |
2024/07/19 |
8.6800 |
-1.03% |
2024/07/05 |
8.8200 |
0.80% |
2024/07/18 |
8.7700 |
-0.57% |
2024/07/03 |
8.7500 |
1.04% |
2024/07/17 |
8.8200 |
-2.43% |
2024/07/02 |
8.6600 |
-0.46% |
2024/07/16 |
9.0400 |
-0.22% |
2024/07/01 |
8.7000 |
0.81% |
2024/07/15 |
9.0600 |
0.33% |
2024/06/28 |
8.6300 |
0.12% |
2024/07/12 |
9.0300 |
-0.55% |
2024/06/27 |
8.6200 |
-1.15% |
2024/07/11 |
9.0800 |
0.00% |
2024/06/26 |
8.7200 |
1.51% |
2024/07/10 |
9.0800 |
1.11% |
2024/06/25 |
8.5900 |
0.94% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|