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復華全球債券組合基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.6100 |
0.0500 |
0.34% |
-7.53% |
2025/07/09 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.06% |
6.83% |
-2.15% |
-3.87% |
6.94% |
2.14% |
-3.18% |
-9.25% |
6.00% |
7.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/09 |
14.6100 |
0.34% |
2025/06/25 |
14.6700 |
-0.20% |
| 2025/07/08 |
14.5600 |
-0.21% |
2025/06/24 |
14.7000 |
0.41% |
| 2025/07/07 |
14.5900 |
0.14% |
2025/06/20 |
14.6400 |
-0.27% |
| 2025/07/04 |
14.5700 |
0.34% |
2025/06/19 |
14.6800 |
0.20% |
| 2025/07/03 |
14.5200 |
-0.55% |
2025/06/18 |
14.6500 |
0.00% |
| 2025/07/02 |
14.6000 |
-0.61% |
2025/06/17 |
14.6500 |
0.07% |
| 2025/07/01 |
14.6900 |
-1.94% |
2025/06/16 |
14.6400 |
-0.54% |
| 2025/06/30 |
14.9800 |
2.46% |
2025/06/13 |
14.7200 |
-0.14% |
| 2025/06/27 |
14.6200 |
0.14% |
2025/06/12 |
14.7400 |
-0.61% |
| 2025/06/26 |
14.6000 |
-0.48% |
2025/06/11 |
14.8300 |
0.14% |
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 |
| 復華全球債券組合基金/台幣 |
0.34% |
0.07% |
-1.08% |
-6.88% |
-7.82% |
-5.31% |
-7.53% |
| JP全球政府債券指數 |
0.00% |
-0.23% |
0.25% |
0.71% |
2.30% |
2.55% |
1.27% |
| 貝萊德環球政府債券基金A2/美元 |
0.00% |
-0.36% |
0.30% |
1.55% |
2.73% |
4.07% |
1.82% |
| 復華全球債券基金/台幣 |
0.46% |
-0.33% |
-0.63% |
-8.83% |
-9.13% |
-8.40% |
-9.05% |
| 復華全球短期收益基金/台幣 |
0.16% |
-0.08% |
-0.39% |
-4.99% |
-3.74% |
-2.04% |
-3.56% |
| 基金平均績效 |
0.24% |
-0.17% |
-0.45% |
-4.79% |
-4.49% |
-2.92% |
-4.58% |
* 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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