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復華全球消費基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.3500 |
0.0900 |
0.42% |
8.05% |
2026/01/29 |
|
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -8.16% |
29.81% |
-14.75% |
21.14% |
44.11% |
-9.96% |
-24.80% |
13.21% |
37.80% |
-4.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
21.3500 |
0.42% |
2026/01/14 |
21.1100 |
-0.14% |
| 2026/01/28 |
21.2600 |
-1.30% |
2026/01/13 |
21.1400 |
0.71% |
| 2026/01/27 |
21.5400 |
0.84% |
2026/01/12 |
20.9900 |
0.38% |
| 2026/01/26 |
21.3600 |
-0.60% |
2026/01/09 |
20.9100 |
2.10% |
| 2026/01/23 |
21.4900 |
0.19% |
2026/01/08 |
20.4800 |
-0.15% |
| 2026/01/22 |
21.4500 |
0.75% |
2026/01/07 |
20.5100 |
0.15% |
| 2026/01/21 |
21.2900 |
1.67% |
2026/01/06 |
20.4800 |
1.19% |
| 2026/01/20 |
20.9400 |
-0.99% |
2026/01/05 |
20.2400 |
1.81% |
| 2026/01/16 |
21.1500 |
-0.24% |
2026/01/02 |
19.8800 |
0.61% |
| 2026/01/15 |
21.2000 |
0.43% |
2025/12/31 |
19.7600 |
-0.60% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 復華全球消費基金/台幣 |
0.42% |
-0.47% |
7.07% |
4.66% |
11.08% |
-0.61% |
8.05% |
| MSCI 必需消費指數 (price) |
0.00% |
0.29% |
3.59% |
5.78% |
4.22% |
7.89% |
3.99% |
| 基金平均績效 |
0.42% |
-0.47% |
7.07% |
4.66% |
11.08% |
-0.61% |
8.05% |
* 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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