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復華全球大趨勢基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
57.4600 |
2.4500 |
4.45% |
103.90% |
2026/06/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-9.33% |
30.87% |
62.83% |
8.64% |
-34.15% |
16.40% |
20.85% |
18.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
57.4600 |
4.45% |
2026/05/28 |
57.9000 |
0.68% |
| 2026/06/10 |
55.0100 |
-5.24% |
2026/05/27 |
57.5100 |
0.42% |
| 2026/06/09 |
58.0500 |
4.46% |
2026/05/26 |
57.2700 |
6.39% |
| 2026/06/08 |
55.5700 |
-2.59% |
2026/05/22 |
53.8300 |
3.24% |
| 2026/06/05 |
57.0500 |
-5.97% |
2026/05/21 |
52.1400 |
6.34% |
| 2026/06/04 |
60.6700 |
-2.44% |
2026/05/20 |
49.0300 |
1.64% |
| 2026/06/03 |
62.1900 |
0.93% |
2026/05/19 |
48.2400 |
-2.37% |
| 2026/06/02 |
61.6200 |
1.08% |
2026/05/18 |
49.4100 |
-0.30% |
| 2026/06/01 |
60.9600 |
1.70% |
2026/05/15 |
49.5600 |
-5.51% |
| 2026/05/29 |
59.9400 |
3.52% |
2026/05/14 |
52.4500 |
-0.53% |
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 |
| 復華全球大趨勢基金/美元 |
4.45% |
-5.29% |
10.08% |
68.41% |
103.98% |
141.12% |
103.90% |
* 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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