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復華全球物聯網科技基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
56.2000 |
0.8400 |
1.52% |
20.42% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-11.30% |
23.07% |
56.24% |
22.24% |
-46.81% |
39.96% |
34.80% |
48.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
56.2000 |
1.52% |
2026/01/28 |
55.4400 |
1.86% |
| 2026/02/10 |
55.3600 |
-0.05% |
2026/01/27 |
54.4300 |
2.64% |
| 2026/02/09 |
55.3900 |
4.43% |
2026/01/26 |
53.0300 |
-0.36% |
| 2026/02/06 |
53.0400 |
1.30% |
2026/01/23 |
53.2200 |
0.09% |
| 2026/02/05 |
52.3600 |
-2.69% |
2026/01/22 |
53.1700 |
2.01% |
| 2026/02/04 |
53.8100 |
-2.02% |
2026/01/21 |
52.1200 |
1.05% |
| 2026/02/03 |
54.9200 |
2.81% |
2026/01/20 |
51.5800 |
-0.02% |
| 2026/02/02 |
53.4200 |
-2.05% |
2026/01/16 |
51.5900 |
1.72% |
| 2026/01/30 |
54.5400 |
-1.21% |
2026/01/15 |
50.7200 |
1.28% |
| 2026/01/29 |
55.2100 |
-0.41% |
2026/01/14 |
50.0800 |
0.40% |
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/美元 |
1.52% |
4.44% |
14.98% |
20.55% |
49.79% |
70.87% |
20.42% |
* 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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