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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 |
12.4212 |
-0.0247 |
-0.20% |
-3.49% |
2025/07/02 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
2.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/02 |
12.4212 |
-0.20% |
2025/06/17 |
12.4155 |
0.05% |
| 2025/07/01 |
12.4459 |
-0.69% |
2025/06/16 |
12.4094 |
-0.21% |
| 2025/06/30 |
12.5322 |
0.80% |
2025/06/13 |
12.4353 |
-0.08% |
| 2025/06/27 |
12.4332 |
-0.00% |
2025/06/12 |
12.4453 |
-0.19% |
| 2025/06/26 |
12.4337 |
-0.10% |
2025/06/11 |
12.4692 |
0.04% |
| 2025/06/25 |
12.4467 |
-0.12% |
2025/06/10 |
12.4647 |
0.03% |
| 2025/06/24 |
12.4621 |
-0.05% |
2025/06/09 |
12.4608 |
0.07% |
| 2025/06/23 |
12.4687 |
0.32% |
2025/06/06 |
12.4520 |
-0.17% |
| 2025/06/20 |
12.4291 |
0.06% |
2025/06/05 |
12.4730 |
-0.12% |
| 2025/06/18 |
12.4222 |
0.05% |
2025/06/04 |
12.4882 |
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 |
| 復華全球短期收益基金/台幣 |
-0.20% |
-0.20% |
-0.45% |
-5.63% |
-3.71% |
-1.55% |
-3.49% |
| JP全球政府債券指數 |
0.00% |
-0.20% |
0.68% |
-0.12% |
1.78% |
3.24% |
1.60% |
| 貝萊德環球政府債券基金A2/美元 |
0.00% |
-0.13% |
0.77% |
0.90% |
2.16% |
5.14% |
2.20% |
| 復華全球債券基金/台幣 |
-0.58% |
-0.43% |
-0.64% |
-10.89% |
-9.24% |
-6.97% |
-8.75% |
| 復華全球債券組合基金/台幣 |
-0.61% |
-0.48% |
-1.22% |
-9.82% |
-7.89% |
-4.82% |
-7.59% |
| 基金平均績效 |
-0.35% |
-0.31% |
-0.39% |
-6.36% |
-4.67% |
-2.05% |
-4.41% |
* 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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