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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 |
38.6700 |
0.1100 |
0.29% |
25.92% |
2024/07/23 |
|
|
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 |
2024/07/23 |
38.6700 |
0.29% |
2024/07/09 |
39.4300 |
0.28% |
2024/07/22 |
38.5600 |
1.18% |
2024/07/08 |
39.3200 |
0.10% |
2024/07/19 |
38.1100 |
-0.29% |
2024/07/05 |
39.2800 |
0.13% |
2024/07/18 |
38.2200 |
-1.04% |
2024/07/03 |
39.2300 |
0.87% |
2024/07/17 |
38.6200 |
-2.40% |
2024/07/02 |
38.8900 |
0.73% |
2024/07/16 |
39.5700 |
0.15% |
2024/07/01 |
38.6100 |
0.89% |
2024/07/15 |
39.5100 |
0.00% |
2024/06/28 |
38.2700 |
-0.62% |
2024/07/12 |
39.5100 |
0.48% |
2024/06/27 |
38.5100 |
-0.05% |
2024/07/11 |
39.3200 |
-1.45% |
2024/06/26 |
38.5300 |
0.50% |
2024/07/10 |
39.9000 |
1.19% |
2024/06/25 |
38.3400 |
1.21% |
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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