復華全方位基金

54.58新台幣1.85(3.28%)
2022/01/21更新
績效 / 
1月7.59%
3月3.55%
1年22.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/21
      54.58
      1.85
      3.28%
    • 2022/01/20
      56.43
      0.19
      0.34%
    • 2022/01/19
      56.24
      0.54
      0.95%
    • 2022/01/18
      56.78
      0.12
      0.21%
    • 2022/01/17
      56.66
      0.61
      1.09%
    • 2022/01/14
      56.05
      0.03
      0.05%
    • 2022/01/13
      56.02
      0.06
      0.11%
    • 2022/01/12
      56.08
      0.24
      0.43%
    • 2022/01/11
      55.84
      1.15
      2.02%
    • 2022/01/10
      56.99
      0.26
      0.45%
    • 2022/01/07
      57.25
      1.71
      2.90%
    • 2022/01/06
      58.96
      1.02
      1.70%
    • 2022/01/05
      59.98
      0.66
      1.09%
    • 2022/01/04
      60.64
      0.24
      0.39%
    • 2022/01/03
      60.88
      0.40
      0.65%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      61.28
      0.31
      0.51%
    • 2021/12/29
      60.97
      0.00
      0.00%
    • 2021/12/28
      60.97
      0.28
      0.46%
    • 2021/12/27
      60.69
      0.31
      0.51%
    • 2021/12/24
      60.38
      0.03
      0.05%
    • 2021/12/23
      60.41
      0.78
      1.31%
    • 2021/12/22
      59.63
      0.57
      0.97%
    • 2021/12/21
      59.06
      0.94
      1.62%
    • 2021/12/20
      58.12
      0.87
      1.48%
    • 2021/12/17
      58.99
      0.66
      1.11%
    • 2021/12/16
      59.65
      1.46
      2.51%
    • 2021/12/15
      58.19
      1.08
      1.89%
    • 2021/12/14
      57.11
      1.41
      2.41%
    • 2021/12/13
      58.52
      0.06
      0.10%
    • 2021/12/10
      58.46
      0.43
      0.73%

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