(8514)復華全球平衡基金(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 35.8500台幣(2025/10/07)
漲跌 -0.2500 最高淨值(年) 36.1000
幅度 -0.69% 最低淨值(年) 24.4800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0735.8500-0.69
10/0336.10000.42
10/0235.95001.55
10/0135.40000.91
09/3035.08002.45
09/2634.2400-0.64
09/2534.4600-1.18
09/2434.8700-1.72
09/2335.4800-0.42
09/2235.63000.48
日期淨值漲跌幅(%)
09/1935.46001.11
09/1835.07001.77
09/1734.4600-0.66
09/1634.69000.35
09/1534.57000.58
09/1234.3700-0.61
09/1134.58000.93
09/1034.26002.21
09/0933.5200-0.15
09/0833.57000.96