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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 |
35.4800 |
0.1100 |
0.31% |
15.53% |
2024/03/27 |
|
|
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 |
2024/03/27 |
35.4800 |
0.31% |
2024/03/13 |
34.6100 |
-0.09% |
2024/03/26 |
35.3700 |
-0.37% |
2024/03/12 |
34.6400 |
1.70% |
2024/03/25 |
35.5000 |
-0.62% |
2024/03/11 |
34.0600 |
-1.02% |
2024/03/22 |
35.7200 |
0.42% |
2024/03/08 |
34.4100 |
-1.32% |
2024/03/21 |
35.5700 |
0.91% |
2024/03/07 |
34.8700 |
1.13% |
2024/03/20 |
35.2500 |
1.06% |
2024/03/06 |
34.4800 |
0.94% |
2024/03/19 |
34.8800 |
0.66% |
2024/03/05 |
34.1600 |
-0.93% |
2024/03/18 |
34.6500 |
1.05% |
2024/03/04 |
34.4800 |
0.09% |
2024/03/15 |
34.2900 |
-0.67% |
2024/03/01 |
34.4500 |
1.41% |
2024/03/14 |
34.5200 |
-0.26% |
2024/02/29 |
33.9700 |
0.06% |
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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