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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 |
2025/08/28 | 20.1000 | 0.80% |
2025/08/27 | 19.9400 | 0.30% |
2025/08/26 | 19.8800 | 0.45% |
2025/08/25 | 19.7900 | -0.65% |
2025/08/22 | 19.9200 | 2.21% |
2025/08/21 | 19.4900 | 0.36% |
2025/08/20 | 19.4200 | -0.26% |
2025/08/19 | 19.4700 | -0.61% |
2025/08/18 | 19.5900 | 0.51% |
2025/08/15 | 19.4900 | 0.62% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華全球消費基金/台幣 | 9.18% | -1.86% | 9.06% | -2.76% |
MSCI 必需消費指數 (price) | -1.55% | 1.47% | 0.81% | 7.46% |
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