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復華全球消費基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.8600 |
0.0600 |
0.30% |
-3.92% |
2025/12/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 9.21% |
-8.16% |
29.81% |
-14.75% |
21.14% |
44.11% |
-9.96% |
-24.80% |
13.21% |
37.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/15 |
19.8600 |
0.30% |
2025/12/01 |
19.8200 |
-0.30% |
| 2025/12/12 |
19.8000 |
-0.85% |
2025/11/28 |
19.8800 |
1.27% |
| 2025/12/11 |
19.9700 |
0.66% |
2025/11/26 |
19.6300 |
0.46% |
| 2025/12/10 |
19.8400 |
0.61% |
2025/11/25 |
19.5400 |
1.19% |
| 2025/12/09 |
19.7200 |
-0.10% |
2025/11/24 |
19.3100 |
1.10% |
| 2025/12/08 |
19.7400 |
-0.15% |
2025/11/21 |
19.1000 |
0.37% |
| 2025/12/05 |
19.7700 |
-0.30% |
2025/11/20 |
19.0300 |
0.00% |
| 2025/12/04 |
19.8300 |
-0.20% |
2025/11/19 |
19.0300 |
0.11% |
| 2025/12/03 |
19.8700 |
0.20% |
2025/11/18 |
19.0100 |
-2.06% |
| 2025/12/02 |
19.8300 |
0.05% |
2025/11/17 |
19.4100 |
-1.32% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 復華全球消費基金/台幣 |
0.30% |
0.61% |
0.97% |
0.51% |
9.91% |
-6.32% |
-3.92% |
| MSCI 必需消費指數 (price) |
0.00% |
1.60% |
1.05% |
-0.15% |
-1.26% |
3.03% |
6.95% |
| 基金平均績效 |
0.30% |
0.61% |
0.97% |
0.51% |
9.91% |
-6.32% |
-3.92% |
* 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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