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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 |
2025/07/03 | 18.4300 | -0.81% |
2025/07/02 | 18.5800 | -0.11% |
2025/07/01 | 18.6000 | -2.00% |
2025/06/30 | 18.9800 | 2.54% |
2025/06/27 | 18.5100 | 0.82% |
2025/06/26 | 18.3600 | -0.54% |
2025/06/25 | 18.4600 | -0.59% |
2025/06/24 | 18.5700 | 1.09% |
2025/06/23 | 18.3700 | 1.60% |
2025/06/20 | 18.0800 | -0.77% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華全球消費基金/台幣 | -3.05% | -11.73% | 1.54% | -10.84% |
MSCI 必需消費指數 (price) | 1.58% | 9.28% | 9.17% | 8.75% |
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