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 13.3900 0.0400 0.30% 2020/08/04

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -1.87% 9.26% 4.82% 1.03% 1.02% 6.06% -3.44% -3.72% 6.93%

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
2020/08/04 13.3900 0.30% 2020/07/21 13.2400 0.38%
2020/08/03 13.3500 0.07% 2020/07/20 13.1900 0.23%
2020/07/31 13.3400 0.08% 2020/07/17 13.1600 0.15%
2020/07/30 13.3300 0.15% 2020/07/16 13.14 0.15%
2020/07/29 13.3100 0.15% 2020/07/15 13.1200 0.08%
2020/07/28 13.2900 -0.08% 2020/07/14 13.1100 0.08%
2020/07/27 13.3000 0.08% 2020/07/13 13.1000 0.00%
2020/07/24 13.2900 -0.08% 2020/07/10 13.1000 -0.15%
2020/07/23 13.3000 0.23% 2020/07/09 13.1200 0.15%
2020/07/22 13.2700 0.23% 2020/07/08 13.1000 0.00%
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)
0.30% 0.75% 2.53% 6.19% -1.83% -2.19% -1.33%
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 0.28% 0.72% 3.64% 10.69% -0.82% 4.11% -0.04%
聯博全球高收益債券基金-A2股(歐元)
-0.30% 0.38% -1.93% 4.94% -13.12% -6.86% -10.58%
聯博全球高收益債券基金-A2股(美元)
0.26% 0.97% 3.51% 14.83% -6.29% -1.32% -5.50%
聯博全球高收益債券基金-AT(美元)
0.28% 0.28% 2.82% 12.69% -9.90% -8.08% -9.45%
聯博全球高收益債券基金-A股(美元)
0.27% 0.82% 2.80% 12.58% -9.83% -8.02% -9.61%
聯博全球高收益債券基金-B2股(美元)
0.31% 0.98% 3.48% 14.58% -6.76% -2.29% -6.02%
聯博全球高收益債券基金-BT股(美元)
0.27% 0.27% 2.77% 12.77% -9.73% -7.94% -9.51%
聯博全球高收益債券基金-B股(美元)
0.27% 0.82% 2.80% 12.58% -9.83% -8.02% -9.61%
聯博全球高收益債券基金-AT(歐元)
-0.32% -0.32% -2.54% 3.02% -16.35% -13.28% -14.25%
聯博全球高收益債券基金-BT股(歐元)
0.00% -0.32% -2.49% 3.30% -16.31% -13.06% -14.25%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.27% 0.93% 3.37% 14.25% -7.84% -4.22% -7.24%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.32% 0.40% 2.88% 12.41% -10.46% -8.83% -10.20%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.29% 0.89% 3.29% 13.97% -8.31% -5.20% -7.78%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.24% 0.48% 2.79% 12.38% -10.37% -8.74% -10.11%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.27% 0.27% 2.81% 12.15% -11.60% -10.06% -11.33%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.36% 0.36% 2.93% 12.53% -11.01% -9.36% -10.73%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.29% 0.29% 2.80% 12.23% -10.69% -9.82% -10.53%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.31% 0.20% 2.73% 11.52% -13.07% -12.37% -12.99%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.31% 0.21% 2.69% 11.81% -11.15% -10.82% -11.15%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.33% 0.22% 2.60% 11.26% -13.59% -13.26% -13.51%
聯博全球高收益債券基金-A股(歐元)
-0.32% 0.00% -2.83% 2.66% -16.49% -13.20% -14.64%
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)
0.24% 0.33% 2.83% 11.98% -12.17% -10.64% -11.92%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.32% 0.41% 2.83% 12.17% -11.97% -10.38% -11.72%
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)
0.26% 0.85% 2.95% 12.11% -4.77% -1.28% -4.12%
霸菱高收益債券基金-I類/累積(歐元)
-0.31% 0.08% -2.19% 2.78% -11.07% -6.98% -8.82%
霸菱高收益債券基金-I類/累積(美元)
0.26% 0.85% 3.02% 12.20% -4.60% -0.84% -3.88%
貝萊德環球高收益債券基金A2(美元)
0.15% 1.08% 3.85% 10.74% 0.52% 5.26% 1.08%
法巴全球高收益債券基金-年配(歐元)
0.23% 0.77% 3.47% 8.43% -5.85% -2.89% -5.91%
法巴全球高收益債券基金-C股(歐元)
0.23% 0.76% 3.48% 8.44% -2.72% 0.32% -2.80%
法巴全球高收益債券基金-年配(美元)
0.27% 0.82% 3.68% 8.97% -4.62% -0.27% -4.45%
法巴全球高收益債券基金H(美元)
0.26% 0.80% 3.70% 9.02% -1.50% 2.84% -1.36%
法巴全球高收益債券基金-月配(美元)
1.32% 1.67% 8.82% 16.99% 1.69% 0.52% -0.89%
法巴全球高收益債券基金-H/月配(澳幣)
0.24% 0.76% 2.88% 6.29% -7.19% -6.92% -7.71%
法巴全球高收益債券基金-月配/美元避險(美元)
0.25% 0.82% 2.98% 6.68% -5.69% -5.22% -6.18%
瀚亞全球高收益債券基金A(台幣)
0.03% 0.80% 2.79% 9.19% -4.20% -3.92% -4.04%
瀚亞全球高收益債券基金B(台幣)
0.03% 0.80% 2.50% 8.19% -6.23% -7.23% -6.32%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.06% 1.03% 3.79% 8.77% -0.10% -0.07% -0.08%
第一金全球高收益債券基金A(台幣)
0.09% 0.66% 2.90% 11.71% -6.79% -5.70% -6.55%
第一金全球高收益債券基金B(台幣)
0.09% 0.16% 2.39% 10.04% -9.55% -11.21% -10.23%
富邦策略高收益債券基金-A類型(台幣)
0.2967% 1.04% 4.65% 10.22% 1.20% 2.44% 1.38%
富邦策略高收益債券基金-B類型(台幣)
0.2964% 1.04% 4.38% 9.26% -0.78% -1.65% -0.95%
NN(L)環球高收益基金(美元)
0.62% 1.04% 5.16% 13.65% 0.34% 3.82% -0.10%
景順環球高收益債券基金-A股/半年配息股(美元)
0.09% 1.22% 4.42% 12.43% -3.82% -4.46% -3.82%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
0.06% 0.83% 3.43% 8.41% -2.89% -0.34% -3.00%
摩根環球高收益債券基金-累計(美元)
0.06% 0.86% 3.59% 8.74% -1.96% 2.04% -1.84%
摩根環球高收益債券基金-每月派息(美元)
0.07% 0.87% 3.06% 7.06% -5.06% -4.27% -5.44%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.31% 1.01% 2.65% 8.59% -4.57% -4.38% -4.20%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.31% 1.02% 3.29% 10.54% -0.34% 3.75% 0.77%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.31% 1.01% 2.93% 9.73% -2.21% -0.56% -1.56%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.30% 0.95% 2.94% 9.77% -2.17% -0.55% -1.53%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.31% 1.02% 2.71% 8.84% -3.44% -2.69% -2.99%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.28% 0.96% 3.58% 9.56% -2.65% -0.84% -2.80%
MFS全盛全球高收益基金A1(美元)
0.26% 0.58% 3.41% 8.97% -1.11% 2.53% -0.73%
MFS全盛全球高收益基金A2(美元)
0.17% 0.17% 3.00% 7.76% -3.32% -1.85% -3.32%
MFS全盛全球高收益基金C1(美元)
0.28% 0.56% 3.34% 8.76% -1.57% 1.54% -1.30%
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)
0.34% 0.34% 3.15% 8.06% -3.12% -1.83% -3.12%
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)
-0.21% 0.10% -1.99% -0.31% -8.21% -3.61% -6.01%
MFS全盛全球高收益基金A2(歐元)
-0.25% -0.25% -2.32% -1.29% -10.22% -7.64% -8.33%
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)
0.17% 0.17% 3.00% 7.76% -3.32% -1.85% -3.32%
街口全球高收益債券基金-A不配息(台幣)
0.08% 0.41% 1.66% 8.34% -3.49% N/A% -2.99%
街口全球高收益債券基金-B配息(台幣)
0.08% -0.15% 1.09% 6.55% -6.67% N/A% -7.22%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
0.06% 0.79% 2.97% 10.37% -2.98% -3.32% -2.57%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
0.06% 0.37% 2.53% 8.92% -5.75% -8.74% -6.25%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
0.06% 0.79% 2.97% 10.37% -2.98% -3.32% -2.57%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
0.06% 0.21% 2.37% 8.43% -6.41% -9.70% -7.03%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
0.05% 0.75% 3.06% 11.02% -1.78% 0.61% -1.48%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
0.05% 0.18% 2.48% 9.12% -5.16% -5.91% -5.87%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
0.05% 0.75% 3.06% 11.01% -1.78% 0.60% -1.48%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
0.05% 0.18% 2.48% 9.11% -5.18% -5.95% -5.89%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
-0.02% 0.18% 1.99% 5.15% -12.35% -12.90% -12.52%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
0.11% 0.56% 2.68% 7.10% -10.66% -11.05% -11.35%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
0.11% 1.50% 3.63% 10.35% -5.00% 0.00% -3.97%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
0.11% 0.56% 2.68% 7.10% -10.67% -11.07% -11.37%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
0.08% 0.72% 2.99% 11.08% -1.63% 1.19% -1.24%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
0.07% 0.19% 2.45% 9.29% -5.03% -5.66% -5.72%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
0.08% 0.72% 2.99% 11.08% -1.63% 1.19% -1.24%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
0.08% -0.02% 2.24% 8.62% -5.94% -7.04% -6.82%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.45% 0.92% 4.27% 15.14% -7.02% -2.52% -6.59%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.47% 0.39% 3.73% 13.20% -10.64% -10.00% -11.43%
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)
-0.62% 0.00% -1.36% 5.04% -13.91% -8.25% -11.76%
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)
0.42% -0.38% 2.83% 10.28% -15.22% -17.00% -16.64%
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)
0.48% -1.01% 2.43% 8.78% -17.04% -19.85% -19.05%
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)
0.10% 0.78% 3.37% 10.12% -4.06% -1.79% -3.96%
施羅德環球高收益基金-A1/累積(美元)
0.12% 0.81% 3.49% 10.47% -2.80% 0.88% -2.49%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.12% -0.53% 2.09% 7.76% -7.21% -6.06% -6.99%
施羅德全球策略高收益債券基金-累積(台幣)
0.29% 0.42% 2.82% 17.05% -9.20% N/A% -8.48%
施羅德全球策略高收益債券基金-配息(台幣)
0.13% 0.27% 2.50% 16.20% -10.99% N/A% -11.28%
基金平均績效 0.15% 0.53% 2.57% 8.91% -6.11% -4.27% -5.51%


* 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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