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復華全球原物料基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.2600 |
-0.0900 |
-0.73% |
7.36% |
2025/12/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.72% |
11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
5.68% |
5.10% |
-5.90% |
5.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/16 |
12.2600 |
-0.73% |
2025/12/02 |
12.3200 |
-0.16% |
| 2025/12/15 |
12.3500 |
-1.12% |
2025/12/01 |
12.3400 |
-1.91% |
| 2025/12/12 |
12.4900 |
-3.63% |
2025/11/28 |
12.5800 |
2.61% |
| 2025/12/11 |
12.9600 |
2.29% |
2025/11/26 |
12.2600 |
3.20% |
| 2025/12/10 |
12.6700 |
0.88% |
2025/11/25 |
11.8800 |
0.59% |
| 2025/12/09 |
12.5600 |
0.32% |
2025/11/24 |
11.8100 |
3.87% |
| 2025/12/08 |
12.5200 |
-0.87% |
2025/11/21 |
11.3700 |
-1.39% |
| 2025/12/05 |
12.6300 |
0.00% |
2025/11/20 |
11.5300 |
-4.16% |
| 2025/12/04 |
12.6300 |
1.94% |
2025/11/19 |
12.0300 |
1.26% |
| 2025/12/03 |
12.3900 |
0.57% |
2025/11/18 |
11.8800 |
-2.46% |
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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