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復華全球戰略配置強基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
11.8400 |
-0.0800 |
-0.67% |
2.96% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
-2.15% |
-2.60% |
11.82% |
-5.51% |
9.63% |
9.05% |
8.87% |
-14.05% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
11.8400 |
-0.67% |
2023/01/11 |
11.7400 |
0.34% |
2023/02/02 |
11.9200 |
0.17% |
2023/01/10 |
11.7000 |
0.00% |
2023/02/01 |
11.9000 |
0.51% |
2023/01/09 |
11.7000 |
0.26% |
2023/01/31 |
11.8400 |
0.17% |
2023/01/06 |
11.6700 |
1.04% |
2023/01/30 |
11.8200 |
0.42% |
2023/01/05 |
11.5500 |
-0.35% |
2023/01/19 |
11.7700 |
-0.17% |
2023/01/04 |
11.5900 |
0.61% |
2023/01/18 |
11.7900 |
-0.17% |
2023/01/03 |
11.5200 |
0.17% |
2023/01/17 |
11.8100 |
-0.25% |
2022/12/30 |
11.5000 |
-0.17% |
2023/01/13 |
11.8400 |
0.25% |
2022/12/29 |
11.5200 |
0.44% |
2023/01/12 |
11.8100 |
0.60% |
2022/12/28 |
11.4700 |
-0.61% |
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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