復華高益策略組合基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 13.8700 0.0000 0.00 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-1.87% 9.26% 4.82% 1.03% 1.02% 6.06% -3.44% -3.72% 6.93% 1.77%

復華高益策略組合基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/26 13.8700 0.00% 2021/01/12 13.8400 -0.07%
2021/01/25 13.8700 0.00% 2021/01/11 13.8500 -0.07%
2021/01/22 13.8700 -0.22% 2021/01/08 13.8600 0.07%
2021/01/21 13.9000 0.07% 2021/01/07 13.8500 0.14%
2021/01/20 13.8900 0.14% 2021/01/06 13.8300 0.14%
2021/01/19 13.8700 0.07% 2021/01/05 13.8100 -0.07%
2021/01/18 13.8600 -0.07% 2021/01/04 13.8200 0.07%
2021/01/15 13.8700 0.00% 2020/12/31 13.8100 0.00%
2021/01/14 13.8700 0.22% 2020/12/30 13.8100 0.15%
2021/01/13 13.8400 0.00% 2020/12/29 13.7900 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
復華高益策略組合基金(台幣)
 0.00% 0.00% 0.80% 4.13% 4.36% 1.84% 0.43%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 -0.16% -0.22% 0.64% 5.45% 7.44% 6.12% 0.19%
聯博全球高收益債券基金-A2股(歐元)
 0.07% -0.29% 1.02% 3.96% 5.94% -7.45% 0.87%
聯博全球高收益債券基金-A2股(美元)
 -0.30% -0.24% 0.42% 6.84% 9.20% 1.75% 0.00%
聯博全球高收益債券基金-AT(美元)
 -0.26% -0.26% -0.26% 4.96% 5.54% -5.46% 0.00%
聯博全球高收益債券基金-A股(美元)
 -0.26% -0.52% -0.26% 4.93% 5.51% -5.43% -0.52%
聯博全球高收益債券基金-B2股(美元)
 -0.29% -0.25% 0.37% 6.59% 8.69% 0.71% -0.04%
聯博全球高收益債券基金-BT股(美元)
 -0.26% -0.26% 0.00% 5.14% 5.71% -5.12% 0.00%
聯博全球高收益債券基金-B股(美元)
 0.00% 0.82% -0.54% 3.09% 11.55% -8.25% -9.61%
聯博全球高收益債券基金-AT(歐元)
 0.32% -0.32% 0.32% 2.27% 2.61% -13.93% 0.96%
聯博全球高收益債券基金-BT股(歐元)
 0.00% -0.31% 0.63% 2.23% 2.56% -13.71% 0.94%
聯博全球高收益債券基金-A2歐元避險(歐元)
 -0.29% -0.29% 0.29% 6.44% 8.53% -0.61% -0.04%
聯博全球高收益債券基金-AT歐元避險(歐元)
 -0.31% -0.31% -0.23% 4.82% 5.16% -6.25% -0.08%
聯博全球高收益債券基金-B2歐元避險(歐元)
 0.10% 1.08% -0.05% 4.36% 14.25% -4.81% -6.87%
聯博全球高收益債券基金-BT歐元避險(歐元)
 -0.30% -0.23% -0.15% 4.89% 5.23% -6.10% -0.08%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 -0.25% -0.25% -0.17% 4.86% 5.14% -7.49% 0.00%
聯博全球高收益債券基金-AT加幣避險(加幣)
 -0.26% -0.26% -0.17% 4.92% 5.20% -6.90% 0.00%
聯博全球高收益債券基金-AA/穩定月配(美元)
 -0.37% -0.28% -0.28% 4.50% 4.50% -7.21% 0.00%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 -0.20% -0.20% -0.30% 4.33% 4.22% -9.88% 0.00%
聯博全球高收益債券基金-BA/穩定月配(美元)
 -0.30% -0.30% -0.40% 4.32% 4.00% -8.09% -0.10%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 -0.21% -0.21% -0.43% 4.00% 3.65% -10.85% 0.00%
聯博全球高收益債券基金-A股(歐元)
 0.00% -0.63% 0.32% 1.94% 2.27% -14.13% 0.32%
聯博全球高收益債券基金-B股(歐元)
 -0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(歐元)
 -0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
 -0.31% -0.23% -0.23% 4.72% 4.98% -8.20% 0.00%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 -0.31% -0.23% -0.16% 4.72% 5.06% -8.01% -0.08%
英傑華全球高收益債券基金(美元)
 0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
霸菱高收益債券基金-累積(美元)
 0.06% 0.12% 2.23% 9.29% 11.15% 4.76% 1.26%
霸菱高收益債券基金-I類/累積(歐元)
 0.22% 0.07% 2.95% 6.81% 7.81% -3.53% 2.65%
霸菱高收益債券基金-I類/累積(美元)
 0.06% 0.12% 2.29% 9.48% 11.42% 5.21% 1.31%
貝萊德環球高收益債券基金A2(美元)
 -0.10% -0.14% 0.45% 4.99% 7.06% 6.55% 0.00%
法巴全球高收益債券基金-年配(歐元)
 -0.22% -0.33% 0.22% 3.65% 4.73% -2.61% -0.11%
法巴全球高收益債券基金-C股(歐元)
 -0.24% -0.32% 0.21% 3.65% 4.74% 0.62% -0.13%
法巴全球高收益債券基金-年配(美元)
 -0.23% -0.28% 0.36% 4.02% 5.39% -0.67% 0.00%
法巴全球高收益債券基金H(美元)
 -0.22% -0.29% 0.30% 4.03% 5.36% 2.52% -0.06%
法巴全球高收益債券基金-月配(美元)
 -0.85% -0.42% -0.54% 4.93% 4.96% 3.59% -1.31%
法巴全球高收益債券基金-H/月配(澳幣)
 -0.24% -0.30% 0.27% 2.49% 1.68% -6.80% -0.09%
法巴全球高收益債券基金-月配/美元避險(美元)
 -0.23% -0.30% 0.31% 2.51% 1.74% -5.24% -0.04%
瀚亞全球高收益債券基金A(台幣)
 -0.00% 0.01% 0.26% 3.78% 4.23% -0.99% -0.09%
瀚亞全球高收益債券基金B(台幣)
 -0.00% 0.01% 0.03% 3.02% 2.62% -4.58% -0.32%
富蘭克林華美全球高收益債券基金-累積(台幣)
 0.06% -0.19% 0.28% 2.90% 3.26% 2.08% -0.14%
第一金全球高收益債券基金A(台幣)
 -0.01% -0.10% 0.36% 3.87% 5.04% -3.08% 0.05%
第一金全球高收益債券基金B(台幣)
 -0.01% -0.10% -0.14% 2.32% 1.93% -8.74% -0.45%
富邦策略高收益債券基金-A類型(台幣)
 0.0061% -0.04% 0.49% 4.66% 5.68% 5.48% 0.13%
富邦策略高收益債券基金-B類型(台幣)
 0.0065% -0.04% 0.23% 3.84% 3.97% 1.74% -0.13%
NN(L)環球高收益基金(美元)
 -0.19% -0.29% 0.53% 6.39% 8.36% 6.81% 0.05%
景順環球高收益債券基金-A股/半年配息股(美元)
 0.00% 0.17% 1.26% 6.61% 5.86% -0.25% 0.67%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
 -0.26% 0.00% 1.48% 3.95% 6.47% 0.94% 0.80%
摩根環球高收益債券基金-累計(美元)
 -0.26% 0.03% 1.59% 4.25% 7.07% 2.63% 2.42%
摩根環球高收益債券基金-每月派息(美元)
 -0.26% 0.03% 1.10% 2.74% 3.93% -3.53% -3.73%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
 -0.29% -0.37% -0.61% 3.22% 2.71% -3.02% -1.04%
美盛西方資產全球高收益債券基金-A股/累積(美元)
 -0.28% -0.36% -0.10% 4.90% 6.03% 4.58% -0.55%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
 -0.29% -0.37% -0.33% 4.05% 4.16% 0.82% -0.78%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
 -0.28% -0.43% -0.34% 4.05% 4.16% 0.74% -0.73%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
 -0.28% -0.37% -0.55% 3.39% 2.96% -1.61% -1.01%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
 -0.28% -0.51% 0.06% 3.60% 4.06% -0.20% -0.45%
MFS全盛全球高收益基金A1(美元)
 -0.18% -0.24% 0.37% 4.05% 5.46% 3.49% -0.06%
MFS全盛全球高收益基金A2(美元)
 -0.33% -0.33% 0.00% 2.92% 3.45% -0.83% -0.17%
MFS全盛全球高收益基金C1(美元)
 -0.19% -0.27% 0.27% 3.78% 4.94% 2.47% -0.15%
MFS全盛全球高收益基金B1(美元)
 -0.16% 0.77% 5.71% 0.93% -2.65% 1.01% -3.66%
MFS全盛全球高收益基金C2(美元)
 -0.16% -0.33% 0.00% 3.06% 3.41% -0.82% -0.16%
MFS全盛全球高收益基金B2(美元)
 -0.17% 0.70% 5.32% 0.00% -4.49% -2.55% -5.12%
MFS全盛全球高收益基金A1(歐元)
 0.26% -0.25% 0.82% 1.45% 2.08% -5.94% 0.82%
MFS全盛全球高收益基金A2(歐元)
 0.24% -0.24% 0.49% 0.49% 0.08% -9.71% 0.82%
MFS全盛全球高收益基金AH3(歐元)
 -0.12% 0.72% 5.14% -1.18% -6.37% -6.37% -6.79%
MFS全盛全球高收益基金A3(美元)
 -0.33% -0.33% 0.00% 2.92% 3.45% -0.83% -0.17%
街口全球高收益債券基金-A不配息(台幣)
 -0.01% -0.09% -0.36% 3.78% 3.31% -0.52% -0.61%
街口全球高收益債券基金-B配息(台幣)
 -0.01% -0.09% -0.91% 2.07% -0.08% -6.95% -1.16%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
 0.02% -0.00% 0.21% 4.83% 5.76% 1.62% -0.24%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
 0.02% -0.00% -0.21% 3.52% 3.12% -3.81% -0.65%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
 0.02% -0.00% 0.20% 4.83% 5.76% 1.62% -0.24%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
 0.02% -0.00% -0.36% 3.04% 2.15% -5.28% -0.81%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
 0.01% 0.09% 0.60% 5.85% 7.78% 4.43% 0.11%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
 0.01% 0.09% 0.06% 4.11% 4.24% -2.44% -0.43%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
 0.01% 0.09% 0.60% 5.85% 7.78% 4.43% 0.11%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
 0.01% 0.09% 0.05% 4.10% 4.22% -2.48% -0.43%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
 0.18% 0.21% -0.10% 2.74% 2.49% -11.03% -0.30%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
 0.26% 0.36% 0.75% 2.78% 2.60% -9.80% 0.07%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
 0.26% 0.36% 1.68% 5.71% 8.54% 1.46% 1.00%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
 0.26% 0.36% 0.75% 2.78% 2.60% -9.81% 0.07%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
 -0.02% 0.08% 0.68% 6.01% 7.69% 4.67% 0.16%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
 -0.02% 0.08% 0.17% 4.37% 4.35% -2.11% -0.35%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
 -0.02% 0.08% 0.68% 6.01% 7.69% 4.67% 0.16%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
 -0.02% 0.08% -0.12% 3.57% 2.88% -4.33% -0.63%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
 -0.16% -0.14% 1.14% 8.44% 9.94% 0.64% 0.57%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
 -0.16% -0.13% 0.58% 6.65% 6.53% -6.42% 0.03%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
 0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
 0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
 0.46% -0.02% 1.94% 6.13% 7.09% -7.63% 1.77%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣)
 -0.17% -0.17% -0.20% 4.16% 1.63% -15.01% -0.75%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣)
 -0.17% -0.07% -0.41% 2.86% -0.94% -18.75% -1.17%
鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣)
 0.09% 0.91% 1.74% -0.19% N/A% -1.98% -1.86%
鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣)
 0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球高收益基金-A1/累積/歐元避險(歐元)
 -0.14% -0.27% 0.65% 5.60% 7.62% 2.06% 0.16%
施羅德環球高收益基金-A1/累積(美元)
 -0.14% -0.25% 0.79% 5.95% 8.26% 4.04% 0.23%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
 -0.14% -0.26% 0.71% 4.21% 3.99% -3.34% 0.19%
施羅德全球策略高收益債券基金-累積(台幣)
 -0.13% -0.16% 0.74% -1.23% 3.03% -5.89% -8.54%
施羅德全球策略高收益債券基金-配息(台幣)
 -0.13% -0.17% 0.74% -1.55% 2.23% -9.20% -11.75%
基金平均績效 -0.10% -0.07% 0.52% 3.94% 4.64% -2.54% -0.19%


* 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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