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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 |
| 2025/12/05 | 19.7700 | -0.30% |
| 2025/12/04 | 19.8300 | -0.20% |
| 2025/12/03 | 19.8700 | 0.20% |
| 2025/12/02 | 19.8300 | 0.05% |
| 2025/12/01 | 19.8200 | -0.30% |
| 2025/11/28 | 19.8800 | 1.27% |
| 2025/11/26 | 19.6300 | 0.46% |
| 2025/11/25 | 19.5400 | 1.19% |
| 2025/11/24 | 19.3100 | 1.10% |
| 2025/11/21 | 19.1000 | 0.37% |
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 |
| 復華全球消費基金/台幣 | -0.55% | 8.27% | -6.17% | -4.35% |
| MSCI 必需消費指數 (price) | -1.64% | -2.41% | 1.82% | 6.67% |
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