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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 |
18.2700 |
0.4000 |
2.24% |
44.66% |
2026/06/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.06% |
5.43% |
-16.85% |
14.06% |
17.42% |
5.68% |
5.10% |
-5.90% |
5.25% |
10.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/12 |
18.2700 |
2.24% |
2026/05/29 |
19.5300 |
2.57% |
| 2026/06/11 |
17.8700 |
4.20% |
2026/05/28 |
19.0400 |
1.66% |
| 2026/06/10 |
17.1500 |
-5.72% |
2026/05/27 |
18.7300 |
-1.37% |
| 2026/06/09 |
18.1900 |
2.08% |
2026/05/26 |
18.9900 |
4.98% |
| 2026/06/08 |
17.8200 |
-1.22% |
2026/05/22 |
18.0900 |
2.67% |
| 2026/06/05 |
18.0400 |
-8.24% |
2026/05/21 |
17.6200 |
3.22% |
| 2026/06/04 |
19.6600 |
-1.55% |
2026/05/20 |
17.0700 |
1.73% |
| 2026/06/03 |
19.9700 |
-0.79% |
2026/05/19 |
16.7800 |
-3.17% |
| 2026/06/02 |
20.1300 |
2.18% |
2026/05/18 |
17.3300 |
-0.80% |
| 2026/06/01 |
19.7000 |
0.87% |
2026/05/15 |
17.4700 |
-5.97% |
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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