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復華全球債券基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.5722 |
-0.0206 |
-0.14% |
-4.26% |
2025/09/16 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.40% |
-1.36% |
0.05% |
-1.83% |
8.45% |
8.25% |
-0.64% |
-6.01% |
2.91% |
-0.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/16 |
14.5722 |
-0.14% |
2025/09/02 |
14.3998 |
-0.26% |
| 2025/09/15 |
14.5928 |
0.32% |
2025/08/29 |
14.4377 |
-0.18% |
| 2025/09/12 |
14.5460 |
-0.55% |
2025/08/28 |
14.4644 |
0.28% |
| 2025/09/11 |
14.6270 |
0.44% |
2025/08/27 |
14.4240 |
0.18% |
| 2025/09/10 |
14.5631 |
0.14% |
2025/08/26 |
14.3986 |
0.30% |
| 2025/09/09 |
14.5434 |
-0.64% |
2025/08/25 |
14.3561 |
-0.49% |
| 2025/09/08 |
14.6371 |
0.10% |
2025/08/22 |
14.4262 |
0.82% |
| 2025/09/05 |
14.6225 |
0.54% |
2025/08/21 |
14.3094 |
0.09% |
| 2025/09/04 |
14.5446 |
0.37% |
2025/08/20 |
14.2962 |
0.54% |
| 2025/09/03 |
14.4906 |
0.63% |
2025/08/19 |
14.2198 |
0.27% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 復華全球債券基金/台幣 |
-0.14% |
0.20% |
2.77% |
5.17% |
-5.36% |
-8.07% |
-4.26% |
| JP全球政府債券指數 |
0.00% |
0.05% |
1.10% |
1.30% |
2.09% |
-0.03% |
2.52% |
| 貝萊德環球政府債券基金A2/美元 |
0.13% |
0.39% |
0.85% |
1.99% |
3.72% |
1.83% |
3.61% |
| 復華全球債券組合基金/台幣 |
-0.06% |
0.00% |
1.79% |
5.12% |
-4.29% |
-1.60% |
-2.59% |
| 復華全球短期收益基金/台幣 |
-0.08% |
-0.24% |
1.21% |
2.76% |
-2.33% |
-1.07% |
-0.92% |
| 基金平均績效 |
-0.04% |
0.09% |
1.66% |
3.76% |
-2.07% |
-2.23% |
-1.04% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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