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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 |
29.2300 |
0.0600 |
0.21% |
10.80% |
2023/10/02 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
24.39% |
3.28% |
7.49% |
-5.61% |
16.21% |
-6.73% |
28.18% |
54.14% |
5.55% |
-26.97% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/10/02 |
29.2300 |
0.21% |
2023/09/15 |
29.8600 |
-1.26% |
2023/09/28 |
29.1700 |
0.90% |
2023/09/14 |
30.2400 |
0.67% |
2023/09/27 |
28.9100 |
0.45% |
2023/09/13 |
30.0400 |
-0.20% |
2023/09/26 |
28.7800 |
-1.03% |
2023/09/12 |
30.1000 |
-0.59% |
2023/09/25 |
29.0800 |
0.31% |
2023/09/11 |
30.2800 |
0.46% |
2023/09/22 |
28.9900 |
0.07% |
2023/09/08 |
30.1400 |
-0.17% |
2023/09/21 |
28.9700 |
-1.60% |
2023/09/07 |
30.1900 |
-0.66% |
2023/09/20 |
29.4400 |
-0.88% |
2023/09/06 |
30.3900 |
-0.26% |
2023/09/19 |
29.7000 |
-0.37% |
2023/09/05 |
30.4700 |
-0.10% |
2023/09/18 |
29.8100 |
-0.17% |
2023/09/01 |
30.5000 |
0.07% |
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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