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復華美國新星基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
16.8400 |
-0.2400 |
-1.41% |
5.78% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
2.14% |
-0.36% |
9.59% |
-10.25% |
33.61% |
32.11% |
10.89% |
-24.48% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
16.8400 |
-1.41% |
2023/01/11 |
16.1300 |
0.56% |
2023/02/02 |
17.0800 |
1.24% |
2023/01/10 |
16.0400 |
0.56% |
2023/02/01 |
16.8700 |
1.50% |
2023/01/09 |
15.9500 |
-0.37% |
2023/01/31 |
16.6200 |
1.03% |
2023/01/06 |
16.0100 |
1.97% |
2023/01/30 |
16.4500 |
3.26% |
2023/01/05 |
15.7000 |
-1.44% |
2023/01/19 |
15.9300 |
-0.93% |
2023/01/04 |
15.9300 |
0.63% |
2023/01/18 |
16.0800 |
-1.11% |
2023/01/03 |
15.8300 |
-0.57% |
2023/01/17 |
16.2600 |
0.12% |
2022/12/30 |
15.9200 |
-0.19% |
2023/01/13 |
16.2400 |
0.25% |
2022/12/29 |
15.9500 |
1.59% |
2023/01/12 |
16.2000 |
0.43% |
2022/12/28 |
15.7000 |
-0.95% |
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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