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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 |
19.2200 |
-0.0900 |
-0.47% |
-7.01% |
2025/07/29 |
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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 |
| 2025/07/29 |
19.2200 |
-0.47% |
2025/07/15 |
18.7100 |
0.00% |
| 2025/07/28 |
19.3100 |
-0.10% |
2025/07/14 |
18.7100 |
0.54% |
| 2025/07/25 |
19.3300 |
0.47% |
2025/07/11 |
18.6100 |
-0.91% |
| 2025/07/24 |
19.2400 |
-0.52% |
2025/07/10 |
18.7800 |
1.24% |
| 2025/07/23 |
19.3400 |
1.04% |
2025/07/09 |
18.5500 |
0.60% |
| 2025/07/22 |
19.1400 |
0.05% |
2025/07/08 |
18.4400 |
0.71% |
| 2025/07/21 |
19.1300 |
0.31% |
2025/07/07 |
18.3100 |
-0.65% |
| 2025/07/18 |
19.0700 |
0.26% |
2025/07/03 |
18.4300 |
-0.81% |
| 2025/07/17 |
19.0200 |
0.85% |
2025/07/02 |
18.5800 |
-0.11% |
| 2025/07/16 |
18.8600 |
0.80% |
2025/07/01 |
18.6000 |
-2.00% |
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 |
-0.47% |
0.42% |
3.84% |
3.28% |
-10.52% |
9.08% |
-7.01% |
| MSCI 必需消費指數 (price) |
0.00% |
-1.45% |
-1.23% |
-1.67% |
4.76% |
4.11% |
6.19% |
| 基金平均績效 |
-0.47% |
0.42% |
3.84% |
3.28% |
-10.52% |
9.08% |
-7.01% |
* 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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