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復華全球資產證券化基金-A股/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.12% | -17.59% | 6.78% | 11.15% | 10.14% |
| 復華全球資產證券化基金-A股/不配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 21.6700 | 0.18% |
| 2026/02/11 | 21.6300 | 0.93% |
| 2026/02/10 | 21.4300 | 0.70% |
| 2026/02/09 | 21.2800 | 1.77% |
| 2026/02/06 | 20.9100 | 1.31% |
| 2026/02/05 | 20.6400 | -0.29% |
| 2026/02/04 | 20.7000 | -0.77% |
| 2026/02/03 | 20.8600 | 1.41% |
| 2026/02/02 | 20.5700 | -0.72% |
| 2026/01/30 | 20.7200 | -1.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 復華全球資產證券化基金-A股/不配息/台幣 | 10.67% | 23.83% | 19.53% | 10.22% |
| 復華全球資產證券化基金-B股/配息/台幣 | 10.26% | 22.62% | 16.93% | 9.77% |
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