復華全球平衡基金(美元)(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 17.2300美元(2025/10/07)
漲跌 -0.1600 最高淨值(年) 17.3900
幅度 -0.92% 最低淨值(年) 10.7900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0717.2300-0.92
10/0317.39000.40
10/0217.32001.64
10/0117.04000.95
09/3016.88002.61
09/2616.4500-0.90
09/2516.6000-1.48
09/2416.8500-1.81
09/2317.1600-0.52
09/2217.25000.41
日期淨值漲跌幅(%)
09/1917.18000.82
09/1817.04001.67
09/1716.7600-0.53
09/1616.85000.66
09/1516.74000.66
09/1216.6300-0.36
09/1116.69000.85
09/1016.55002.41
09/0916.16000.19
09/0816.13001.26