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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 |
7.6700 |
-0.0300 |
-0.39% |
-14.68% |
2025/06/12 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-8.89% |
-14.47% |
28.97% |
-24.55% |
28.85% |
67.69% |
-11.71% |
-42.27% |
-8.97% |
18.13% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/12 |
7.6700 |
-0.39% |
2025/05/28 |
7.4900 |
0.00% |
2025/06/11 |
7.7000 |
0.65% |
2025/05/27 |
7.4900 |
0.13% |
2025/06/10 |
7.6500 |
0.39% |
2025/05/26 |
7.4800 |
-0.27% |
2025/06/09 |
7.6200 |
0.66% |
2025/05/23 |
7.5000 |
-0.53% |
2025/06/06 |
7.5700 |
-0.26% |
2025/05/22 |
7.5400 |
-0.53% |
2025/06/05 |
7.5900 |
0.26% |
2025/05/21 |
7.5800 |
0.40% |
2025/06/04 |
7.5700 |
0.80% |
2025/05/20 |
7.5500 |
0.13% |
2025/06/03 |
7.5100 |
0.67% |
2025/05/19 |
7.5400 |
-1.18% |
2025/06/02 |
7.4600 |
-1.06% |
2025/05/16 |
7.6300 |
0.39% |
2025/05/29 |
7.5400 |
0.67% |
2025/05/15 |
7.6000 |
-0.65% |
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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