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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 |
36.6200 |
0.1300 |
0.36% |
-7.53% |
2025/07/03 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
7.49% |
-5.61% |
16.21% |
-6.73% |
28.18% |
54.14% |
5.55% |
-26.97% |
16.41% |
28.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
36.6200 |
0.36% |
2025/06/18 |
35.8100 |
0.06% |
2025/07/02 |
36.4900 |
0.14% |
2025/06/17 |
35.7900 |
-0.58% |
2025/07/01 |
36.4400 |
-3.19% |
2025/06/16 |
36.0000 |
0.78% |
2025/06/30 |
37.6400 |
2.62% |
2025/06/13 |
35.7200 |
-0.97% |
2025/06/27 |
36.6800 |
0.22% |
2025/06/12 |
36.0700 |
-0.41% |
2025/06/26 |
36.6000 |
0.38% |
2025/06/11 |
36.2200 |
0.22% |
2025/06/25 |
36.4600 |
-0.14% |
2025/06/10 |
36.1400 |
0.11% |
2025/06/24 |
36.5100 |
1.16% |
2025/06/09 |
36.1000 |
0.14% |
2025/06/23 |
36.0900 |
1.23% |
2025/06/06 |
36.0500 |
0.81% |
2025/06/20 |
35.6500 |
-0.45% |
2025/06/05 |
35.7600 |
-0.47% |
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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