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復華全球消費基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
44.11% | -9.96% | -24.80% | 13.21% | 37.80% |
復華全球消費基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/05/15 | 18.6500 | -0.48% |
2025/05/14 | 18.7400 | 0.64% |
2025/05/13 | 18.6200 | 1.42% |
2025/05/12 | 18.3600 | 1.55% |
2025/05/09 | 18.0800 | 0.84% |
2025/05/08 | 17.9300 | 0.34% |
2025/05/07 | 17.8700 | -0.11% |
2025/05/06 | 17.8900 | 0.39% |
2025/05/05 | 17.8200 | -2.62% |
2025/05/02 | 18.3000 | -1.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華全球消費基金/台幣 | -13.38% | -4.99% | 7.37% | -9.77% |
MSCI 必需消費指數 (price) | 1.72% | 4.85% | 3.99% | 5.99% |
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