|
復華華人世紀基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
25.0900 |
0.4500 |
1.83% |
30.81% |
2024/07/23 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
13.20% |
-3.70% |
-11.71% |
47.90% |
-28.33% |
38.76% |
61.82% |
-3.31% |
-41.86% |
7.45% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/23 |
25.0900 |
1.83% |
2024/07/09 |
26.4100 |
0.88% |
2024/07/22 |
24.6400 |
-1.60% |
2024/07/08 |
26.1800 |
0.38% |
2024/07/19 |
25.0400 |
-0.71% |
2024/07/05 |
26.0800 |
1.56% |
2024/07/18 |
25.2200 |
-2.13% |
2024/07/03 |
25.6800 |
1.10% |
2024/07/17 |
25.7700 |
-2.24% |
2024/07/02 |
25.4000 |
0.20% |
2024/07/16 |
26.3600 |
-0.15% |
2024/07/01 |
25.3500 |
0.44% |
2024/07/15 |
26.4000 |
0.53% |
2024/06/28 |
25.2400 |
-0.36% |
2024/07/12 |
26.2600 |
-1.46% |
2024/06/27 |
25.3300 |
0.08% |
2024/07/11 |
26.6500 |
-0.45% |
2024/06/26 |
25.3100 |
1.20% |
2024/07/10 |
26.7700 |
1.36% |
2024/06/25 |
25.0100 |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|