復華全球大趨勢基金

目錄 Show

復華全球大趨勢基金-新臺幣
淨值走勢
歷史淨值

復華全球大趨勢基金-新臺幣

漲跌幅 / 漲跌

漲跌 / 漲跌幅

-0.11 -0.42% -0.11

淨值走勢

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查詢區間淨值

2022/01/05
2022/10/14

成立至今淨值

2021/02/17
2009/03/12

歷史淨值

日期	淨值	單日漲跌幅	累積漲跌幅
2022
12/06	27.26	0.00%	0.00%
12/07	27.20	-0.22%	-0.22%
12/08	27.44	0.88%	0.66%
12/09	27.24	-0.73%	-0.07%
12/12	27.56	1.17%	1.10%
12/13	27.71	0.54%	1.65%
12/14	27.53	-0.65%	0.99%
12/15	26.97	-2.03%	-1.06%
12/16	26.76	-0.78%	-1.83%
12/19	26.58	-0.67%	-2.49%

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2023/01/04	26.4900	0.2200	36.2000	25.6500

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01/04	26.4900
01/03	26.2700
12/30	26.3800
12/29	26.4200
12/28	26.0300
12/27	26.2900
12/23	26.4400
12/22	26.3800
12/21	26.7800
12/20	26.5100

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12/19	26.5800
12/16	26.7600
12/15	26.9700
12/14	27.5300
12/13	27.7100
12/12	27.5600
12/09	27.2400
12/08	27.4400
12/07	27.2000
12/06	27.2600

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12/05	27.4600
12/02	28.0100
12/01	28.0700
11/30	28.2400
11/29	27.5300
11/28	27.6000
11/25	27.8700
11/23	28.1400
11/22	27.9700
11/21	27.6600

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復華全球大趨勢基金