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復華全球大趨勢基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
40.4200 |
-0.1900 |
-0.47% |
31.62% |
2024/12/12 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
3.28% |
7.49% |
-5.61% |
16.21% |
-6.73% |
28.18% |
54.14% |
5.55% |
-26.97% |
16.41% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/12/12 |
40.4200 |
-0.47% |
2024/11/27 |
39.6600 |
-0.58% |
2024/12/11 |
40.6100 |
1.63% |
2024/11/26 |
39.8900 |
0.40% |
2024/12/10 |
39.9600 |
-1.06% |
2024/11/25 |
39.7300 |
-0.55% |
2024/12/09 |
40.3900 |
-1.05% |
2024/11/22 |
39.9500 |
0.38% |
2024/12/06 |
40.8200 |
0.42% |
2024/11/21 |
39.8000 |
0.66% |
2024/12/05 |
40.6500 |
-0.10% |
2024/11/20 |
39.5400 |
-0.05% |
2024/12/04 |
40.6900 |
1.09% |
2024/11/19 |
39.5600 |
0.64% |
2024/12/03 |
40.2500 |
0.17% |
2024/11/18 |
39.3100 |
0.33% |
2024/12/02 |
40.1800 |
0.88% |
2024/11/15 |
39.1800 |
-1.31% |
2024/11/29 |
39.8300 |
0.43% |
2024/11/14 |
39.7000 |
-0.40% |
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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