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復華全球消費基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
25.9700 |
0.9300 |
3.71% |
31.43% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -8.16% |
29.81% |
-14.75% |
21.14% |
44.11% |
-9.96% |
-24.80% |
13.21% |
37.80% |
-4.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
25.9700 |
3.71% |
2026/05/07 |
25.9200 |
4.94% |
| 2026/05/20 |
25.0400 |
-0.12% |
2026/04/30 |
24.7000 |
1.56% |
| 2026/05/19 |
25.0700 |
-2.30% |
2026/04/28 |
24.3200 |
0.66% |
| 2026/05/18 |
25.6600 |
-1.08% |
2026/04/27 |
24.1600 |
0.54% |
| 2026/05/15 |
25.9400 |
-4.60% |
2026/04/24 |
24.0300 |
0.59% |
| 2026/05/14 |
27.1900 |
1.19% |
2026/04/23 |
23.8900 |
-0.38% |
| 2026/05/13 |
26.8700 |
1.63% |
2026/04/22 |
23.9800 |
1.48% |
| 2026/05/12 |
26.4400 |
0.49% |
2026/04/21 |
23.6300 |
-0.13% |
| 2026/05/11 |
26.3100 |
1.00% |
2026/04/20 |
23.6600 |
-0.92% |
| 2026/05/08 |
26.0500 |
0.50% |
2026/04/17 |
23.8800 |
0.97% |
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 |
| 復華全球消費基金/台幣 |
3.71% |
-4.49% |
9.90% |
18.86% |
35.97% |
39.85% |
31.43% |
| MSCI 必需消費指數 (price) |
0.00% |
-0.17% |
1.94% |
-4.79% |
5.72% |
3.36% |
5.63% |
| 基金平均績效 |
3.71% |
-4.49% |
9.90% |
18.86% |
35.97% |
39.85% |
31.43% |
* 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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