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復華全球短期收益基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.4800 |
-0.0015 |
-0.01% |
-0.18% |
2024/04/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 2.45% |
0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/25 |
12.4800 |
-0.01% |
2024/04/11 |
12.4276 |
0.27% |
| 2024/04/24 |
12.4815 |
-0.40% |
2024/04/10 |
12.3941 |
-0.45% |
| 2024/04/23 |
12.5317 |
-0.12% |
2024/04/09 |
12.4502 |
0.18% |
| 2024/04/22 |
12.5462 |
0.44% |
2024/04/08 |
12.4278 |
-0.06% |
| 2024/04/19 |
12.4917 |
0.32% |
2024/04/03 |
12.4347 |
-0.07% |
| 2024/04/18 |
12.4517 |
-0.30% |
2024/04/02 |
12.4432 |
-0.17% |
| 2024/04/17 |
12.4887 |
0.02% |
2024/03/28 |
12.4647 |
-0.03% |
| 2024/04/16 |
12.4868 |
0.03% |
2024/03/27 |
12.4684 |
0.34% |
| 2024/04/15 |
12.4825 |
-0.01% |
2024/03/26 |
12.4266 |
0.10% |
| 2024/04/12 |
12.4833 |
0.45% |
2024/03/25 |
12.4147 |
-0.31% |
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 |
| 復華全球短期收益基金/台幣 |
-0.01% |
0.23% |
0.53% |
0.82% |
2.79% |
0.97% |
-0.18% |
| JP全球政府債券指數指數 |
0.00% |
-0.20% |
-1.56% |
-1.35% |
3.55% |
-1.41% |
-2.68% |
| 貝萊德環球政府債券基金A2/美元 |
-0.32% |
-0.46% |
-1.97% |
-1.63% |
4.54% |
0.00% |
-2.95% |
| 復華全球債券基金/台幣 |
-0.30% |
-0.45% |
-1.44% |
-1.10% |
4.16% |
-2.51% |
-3.46% |
| 復華全球債券組合基金/台幣 |
-0.13% |
0.53% |
0.27% |
2.58% |
6.10% |
7.76% |
3.21% |
| 基金平均績效 |
-0.19% |
-0.04% |
-0.65% |
0.17% |
4.40% |
1.55% |
-0.84% |
* 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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