(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 29.8400台幣(2024/09/26)
漲跌 0.6400 最高淨值(年) 32.0900
幅度 2.19% 最低淨值(年) 24.3800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2629.84002.19
09/2529.20000.17
09/2429.15000.55
09/2328.99000.42
09/2028.8700-0.31
09/1928.96002.12
09/1828.3600-1.22
09/1628.7100-0.93
09/1328.98000.28
09/1228.90001.72
日期淨值漲跌幅(%)
09/1128.41001.79
09/1027.91000.40
09/0927.80001.05
09/0627.5100-1.93
09/0528.0500-0.50
09/0428.1900-1.33
09/0328.5700-2.66
08/3029.35001.35
08/2928.9600-1.06
08/2829.2700-0.44