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復華全球物聯網科技基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
54.7400 |
0.7000 |
1.30% |
20.57% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-8.71% |
20.58% |
47.89% |
18.78% |
-41.04% |
40.16% |
43.76% |
41.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
54.7400 |
1.30% |
2026/01/28 |
53.7300 |
1.38% |
| 2026/02/10 |
54.0400 |
-0.09% |
2026/01/27 |
53.0000 |
2.51% |
| 2026/02/09 |
54.0900 |
4.06% |
2026/01/26 |
51.7000 |
-0.56% |
| 2026/02/06 |
51.9800 |
1.38% |
2026/01/23 |
51.9900 |
-0.02% |
| 2026/02/05 |
51.2700 |
-2.47% |
2026/01/22 |
52.0000 |
1.96% |
| 2026/02/04 |
52.5700 |
-1.99% |
2026/01/21 |
51.0000 |
1.11% |
| 2026/02/03 |
53.6400 |
2.74% |
2026/01/20 |
50.4400 |
0.10% |
| 2026/02/02 |
52.2100 |
-1.69% |
2026/01/16 |
50.3900 |
1.63% |
| 2026/01/30 |
53.1100 |
-0.77% |
2026/01/15 |
49.5800 |
1.16% |
| 2026/01/29 |
53.5200 |
-0.39% |
2026/01/14 |
49.0100 |
0.33% |
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 |
| 復華全球物聯網科技基金/台幣 |
1.30% |
4.13% |
14.57% |
22.05% |
56.85% |
62.67% |
20.57% |
* 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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