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復華全球資產證券化基金-A股/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.6700 |
0.0400 |
0.18% |
10.22% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.24% |
7.99% |
-10.37% |
19.91% |
-0.58% |
18.12% |
-17.59% |
6.78% |
11.15% |
10.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
21.6700 |
0.18% |
2026/01/29 |
20.9400 |
0.72% |
| 2026/02/11 |
21.6300 |
0.93% |
2026/01/28 |
20.7900 |
0.29% |
| 2026/02/10 |
21.4300 |
0.70% |
2026/01/27 |
20.7300 |
1.12% |
| 2026/02/09 |
21.2800 |
1.77% |
2026/01/26 |
20.5000 |
0.10% |
| 2026/02/06 |
20.9100 |
1.31% |
2026/01/23 |
20.4800 |
0.24% |
| 2026/02/05 |
20.6400 |
-0.29% |
2026/01/22 |
20.4300 |
-0.29% |
| 2026/02/04 |
20.7000 |
-0.77% |
2026/01/21 |
20.4900 |
0.64% |
| 2026/02/03 |
20.8600 |
1.41% |
2026/01/20 |
20.3600 |
-1.02% |
| 2026/02/02 |
20.5700 |
-0.72% |
2026/01/16 |
20.5700 |
0.54% |
| 2026/01/30 |
20.7200 |
-1.05% |
2026/01/15 |
20.4600 |
0.24% |
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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