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復華大中華中小策略基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
8.0800 |
-0.1400 |
-1.70% |
6.18% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
11.72% |
-8.89% |
-14.47% |
28.97% |
-24.55% |
28.85% |
67.69% |
-11.71% |
-42.27% |
-8.97% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
8.0800 |
-1.70% |
2024/03/13 |
8.1400 |
-1.33% |
2024/03/26 |
8.2200 |
-1.20% |
2024/03/12 |
8.2500 |
0.49% |
2024/03/25 |
8.3200 |
-0.24% |
2024/03/11 |
8.2100 |
0.12% |
2024/03/22 |
8.3400 |
0.24% |
2024/03/08 |
8.2000 |
-0.97% |
2024/03/21 |
8.3200 |
0.60% |
2024/03/07 |
8.2800 |
-0.72% |
2024/03/20 |
8.2700 |
0.00% |
2024/03/06 |
8.3400 |
0.60% |
2024/03/19 |
8.2700 |
-1.31% |
2024/03/05 |
8.2900 |
0.48% |
2024/03/18 |
8.3800 |
2.70% |
2024/03/04 |
8.2500 |
0.36% |
2024/03/15 |
8.1600 |
0.62% |
2024/03/01 |
8.2200 |
1.73% |
2024/03/14 |
8.1100 |
-0.37% |
2024/02/29 |
8.0800 |
1.00% |
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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