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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 |
7.6300 |
0.0100 |
0.13% |
-8.73% |
2023/09/27 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
19.95% |
11.72% |
-8.89% |
-14.47% |
28.97% |
-24.55% |
28.85% |
67.69% |
-11.71% |
-42.27% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/09/27 |
7.6300 |
0.13% |
2023/09/13 |
7.8000 |
-0.51% |
2023/09/26 |
7.6200 |
-0.39% |
2023/09/12 |
7.8400 |
0.13% |
2023/09/25 |
7.6500 |
-0.26% |
2023/09/11 |
7.8300 |
0.64% |
2023/09/22 |
7.6700 |
2.95% |
2023/09/08 |
7.7800 |
-0.51% |
2023/09/21 |
7.4500 |
-1.46% |
2023/09/07 |
7.8200 |
-2.25% |
2023/09/20 |
7.5600 |
-1.56% |
2023/09/06 |
8.0000 |
0.76% |
2023/09/19 |
7.6800 |
-0.52% |
2023/09/05 |
7.9400 |
-1.12% |
2023/09/18 |
7.7200 |
-1.03% |
2023/09/04 |
8.0300 |
0.50% |
2023/09/15 |
7.8000 |
0.13% |
2023/09/01 |
7.9900 |
-0.75% |
2023/09/14 |
7.7900 |
-0.13% |
2023/08/31 |
8.0500 |
-0.12% |
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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