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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 |
19.7300 |
-0.0300 |
-0.15% |
-4.55% |
2025/09/12 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 9.21% |
-8.16% |
29.81% |
-14.75% |
21.14% |
44.11% |
-9.96% |
-24.80% |
13.21% |
37.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/12 |
19.7300 |
-0.15% |
2025/08/28 |
20.1000 |
0.80% |
| 2025/09/11 |
19.7600 |
0.92% |
2025/08/27 |
19.9400 |
0.30% |
| 2025/09/10 |
19.5800 |
-0.56% |
2025/08/26 |
19.8800 |
0.45% |
| 2025/09/09 |
19.6900 |
-0.71% |
2025/08/25 |
19.7900 |
-0.65% |
| 2025/09/08 |
19.8300 |
-0.25% |
2025/08/22 |
19.9200 |
2.21% |
| 2025/09/05 |
19.8800 |
0.30% |
2025/08/21 |
19.4900 |
0.36% |
| 2025/09/04 |
19.8200 |
0.35% |
2025/08/20 |
19.4200 |
-0.26% |
| 2025/09/03 |
19.7500 |
-0.10% |
2025/08/19 |
19.4700 |
-0.61% |
| 2025/09/02 |
19.7700 |
-0.75% |
2025/08/18 |
19.5900 |
0.51% |
| 2025/08/29 |
19.9200 |
-0.90% |
2025/08/15 |
19.4900 |
0.62% |
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 |
-0.15% |
-0.75% |
1.70% |
7.76% |
3.19% |
7.64% |
-4.55% |
| MSCI 必需消費指數 (price) |
0.00% |
-0.23% |
-0.48% |
-1.15% |
4.37% |
0.84% |
8.20% |
| 基金平均績效 |
-0.15% |
-0.75% |
1.70% |
7.76% |
3.19% |
7.64% |
-4.55% |
* 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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