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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 |
16.3300 |
0.0400 |
0.25% |
1.18% |
2026/01/30 |
|
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.83% |
-2.15% |
-3.87% |
6.94% |
2.14% |
-3.18% |
-9.25% |
6.00% |
7.78% |
2.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
16.3300 |
0.25% |
2026/01/16 |
16.2500 |
-0.06% |
| 2026/01/29 |
16.2900 |
0.00% |
2026/01/15 |
16.2600 |
-0.12% |
| 2026/01/28 |
16.2900 |
-0.37% |
2026/01/14 |
16.2800 |
0.00% |
| 2026/01/27 |
16.3500 |
0.06% |
2026/01/13 |
16.2800 |
0.00% |
| 2026/01/26 |
16.3400 |
0.12% |
2026/01/12 |
16.2800 |
0.25% |
| 2026/01/23 |
16.3200 |
0.12% |
2026/01/09 |
16.2400 |
0.06% |
| 2026/01/22 |
16.3000 |
0.31% |
2026/01/08 |
16.2300 |
0.00% |
| 2026/01/21 |
16.2500 |
0.06% |
2026/01/07 |
16.2300 |
0.00% |
| 2026/01/20 |
16.2400 |
-0.06% |
2026/01/06 |
16.2300 |
0.25% |
| 2026/01/19 |
16.2500 |
0.00% |
2026/01/05 |
16.1900 |
0.37% |
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 |
0.25% |
0.06% |
1.18% |
4.15% |
10.11% |
3.22% |
1.18% |
| JP全球政府債券指數 |
0.00% |
-0.02% |
0.19% |
-0.41% |
0.80% |
2.43% |
-0.02% |
| 貝萊德環球政府債券基金A2/美元 |
0.00% |
-0.03% |
0.42% |
0.16% |
1.95% |
4.01% |
0.26% |
| 復華全球債券基金/台幣 |
0.24% |
-0.35% |
-0.00% |
1.73% |
6.92% |
-1.43% |
0.15% |
| 復華全球短期收益基金/台幣 |
0.19% |
-0.04% |
0.24% |
2.17% |
5.33% |
2.25% |
0.27% |
| 基金平均績效 |
0.17% |
-0.09% |
0.46% |
2.05% |
6.08% |
2.01% |
0.46% |
* 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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