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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 |
日期 |
| 台幣 |
15.3300 |
-0.0100 |
-0.07% |
2020/09/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-5.90% |
7.39% |
3.66% |
2.38% |
1.06% |
6.83% |
-2.15% |
-3.87% |
6.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/16 |
15.3300 |
-0.07% |
2020/09/02 |
15.4300 |
0.26% |
| 2020/09/15 |
15.3400 |
-0.07% |
2020/09/01 |
15.3900 |
0.20% |
| 2020/09/14 |
15.3500 |
-0.07% |
2020/08/31 |
15.3600 |
0.13% |
| 2020/09/11 |
15.3600 |
-0.07% |
2020/08/28 |
15.3400 |
0.07% |
| 2020/09/10 |
15.3700 |
-0.07% |
2020/08/27 |
15.3300 |
-0.07% |
| 2020/09/09 |
15.3800 |
-0.06% |
2020/08/26 |
15.3400 |
-0.07% |
| 2020/09/08 |
15.3900 |
-0.13% |
2020/08/25 |
15.3500 |
0.07% |
| 2020/09/07 |
15.4100 |
-0.06% |
2020/08/24 |
15.3400 |
0.07% |
| 2020/09/04 |
15.4200 |
-0.19% |
2020/08/21 |
15.3300 |
0.07% |
| 2020/09/03 |
15.4500 |
0.13% |
2020/08/20 |
15.3200 |
-0.07% |
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 |
|
-0.07% |
-0.33% |
-0.07% |
3.09% |
8.11% |
-0.20% |
-0.52% |
| JP全球政府債券指數 |
-0.10% |
0.02% |
0.14% |
0.69% |
3.89% |
4.24% |
5.44% |
|
-0.03% |
0.25% |
0.49% |
1.74% |
7.01% |
5.12% |
5.87% |
|
-0.05% |
-0.05% |
0.02% |
2.87% |
6.19% |
1.38% |
3.89% |
|
0.00% |
-0.07% |
0.39% |
1.80% |
3.65% |
-1.32% |
-0.79% |
| 基金平均績效 |
-0.04% |
-0.05% |
0.21% |
2.38% |
6.24% |
1.24% |
2.11% |
* 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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