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 13.6300美元(2024/09/26)
漲跌 0.2900 最高淨值(年) 14.3200
幅度 2.17% 最低淨值(年) 10.9500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2613.63002.17
09/2513.34000.60
09/2413.26000.76
09/2313.16000.15
09/2013.1400-0.38
09/1913.19002.09
09/1812.9200-1.30
09/1613.0900-0.61
09/1313.17000.69
09/1213.08001.63
日期淨值漲跌幅(%)
09/1112.87001.98
09/1012.62000.16
09/0912.60000.56
09/0612.5300-1.49
09/0512.7200-0.16
09/0412.7400-1.70
09/0312.9600-3.07
08/3013.37001.29
08/2913.2000-0.98
08/2813.3300-0.45