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復華新興市場短期收益基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
11.8100 |
-0.0300 |
-0.25% |
3.87% |
2024/12/12 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
1.55% |
-0.95% |
3.75% |
1.67% |
-1.82% |
6.03% |
2.97% |
-0.59% |
-4.53% |
1.79% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/12/12 |
11.8100 |
-0.25% |
2024/11/27 |
11.7800 |
0.17% |
2024/12/11 |
11.8400 |
0.25% |
2024/11/26 |
11.7600 |
0.09% |
2024/12/10 |
11.8100 |
-0.08% |
2024/11/25 |
11.7500 |
-0.17% |
2024/12/09 |
11.8200 |
0.17% |
2024/11/22 |
11.7700 |
0.17% |
2024/12/06 |
11.8000 |
0.00% |
2024/11/21 |
11.7500 |
0.00% |
2024/12/05 |
11.8000 |
0.00% |
2024/11/20 |
11.7500 |
0.17% |
2024/12/04 |
11.8000 |
-0.08% |
2024/11/19 |
11.7300 |
-0.26% |
2024/12/03 |
11.8100 |
-0.17% |
2024/11/18 |
11.7600 |
0.26% |
2024/12/02 |
11.8300 |
0.42% |
2024/11/15 |
11.7300 |
-0.26% |
2024/11/29 |
11.7800 |
0.00% |
2024/11/14 |
11.7600 |
0.17% |
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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