|
|
|
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 |
67.7600 |
0.6300 |
0.94% |
49.25% |
2026/04/13 |
|
|
| 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 |
| 2026/04/13 |
67.7600 |
0.94% |
2026/03/26 |
56.7500 |
-4.07% |
| 2026/04/10 |
67.1300 |
2.47% |
2026/03/25 |
59.1600 |
3.23% |
| 2026/04/09 |
65.5100 |
1.76% |
2026/03/24 |
57.3100 |
-0.66% |
| 2026/04/08 |
64.3800 |
8.27% |
2026/03/23 |
57.6900 |
-2.00% |
| 2026/04/07 |
59.4600 |
3.95% |
2026/03/20 |
58.8700 |
-2.19% |
| 2026/04/02 |
57.2000 |
-0.44% |
2026/03/19 |
60.1900 |
0.20% |
| 2026/04/01 |
57.4500 |
7.58% |
2026/03/18 |
60.0700 |
2.75% |
| 2026/03/31 |
53.4000 |
-1.17% |
2026/03/17 |
58.4600 |
-0.75% |
| 2026/03/30 |
54.0300 |
-3.60% |
2026/03/16 |
58.9000 |
2.58% |
| 2026/03/27 |
56.0500 |
-1.23% |
2026/03/13 |
57.4200 |
-0.05% |
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 |
0.94% |
18.46% |
18.01% |
38.71% |
69.82% |
156.86% |
49.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
