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復華新興債股動力組合基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.0100 |
0.0000 |
0.00 |
2019/05/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-6.11% |
10.77% |
-0.38% |
1.93% |
-9.95% |
-4.21% |
3.74% |
-10.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/05/16 |
9.0100 |
0.00% |
2019/05/02 |
9.1100 |
0.11% |
| 2019/05/15 |
9.0100 |
0.22% |
2019/04/30 |
9.1000 |
0.00% |
| 2019/05/14 |
8.9900 |
-0.11% |
2019/04/29 |
9.1000 |
0.11% |
| 2019/05/13 |
9.0000 |
-0.33% |
2019/04/26 |
9.0900 |
-0.11% |
| 2019/05/10 |
9.0300 |
0.00% |
2019/04/25 |
9.1000 |
-0.33% |
| 2019/05/09 |
9.0300 |
-0.33% |
2019/04/24 |
9.1300 |
0.00% |
| 2019/05/08 |
9.0600 |
-0.22% |
2019/04/23 |
9.1300 |
0.00% |
| 2019/05/07 |
9.0800 |
0.11% |
2019/04/18 |
9.1300 |
-0.11% |
| 2019/05/06 |
9.0700 |
-0.55% |
2019/04/17 |
9.1400 |
0.00% |
| 2019/05/03 |
9.1200 |
0.11% |
2019/04/16 |
9.1400 |
0.22% |
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 |
|
0.00% |
-0.22% |
-1.42% |
1.81% |
5.63% |
-4.96% |
6.63% |
| MSCI 新興市場指數 (price) |
-1.46% |
-3.58% |
-9.12% |
-3.32% |
1.02% |
-12.91% |
3.18% |
|
-1.20% |
-3.31% |
-7.28% |
-0.47% |
5.67% |
-6.41% |
5.35% |
|
-1.49% |
-4.77% |
-9.04% |
-4.42% |
2.01% |
-13.74% |
2.60% |
|
-1.58% |
-3.31% |
-9.62% |
0.03% |
7.02% |
-19.23% |
10.27% |
|
-1.59% |
-3.32% |
-9.70% |
-0.23% |
6.51% |
-20.04% |
9.84% |
|
-1.55% |
-3.67% |
-9.37% |
-3.49% |
1.67% |
-10.56% |
7.19% |
|
-1.57% |
-3.72% |
-9.45% |
-3.72% |
1.24% |
-11.31% |
6.85% |
|
-1.76% |
-4.39% |
-10.50% |
-4.66% |
-0.65% |
-15.46% |
4.34% |
|
-1.77% |
-4.40% |
-10.56% |
-4.87% |
-1.04% |
-16.15% |
4.01% |
|
-1.20% |
-3.53% |
-7.61% |
-2.53% |
3.80% |
-9.64% |
4.79% |
|
-0.75% |
-2.98% |
-6.36% |
-1.50% |
5.38% |
-4.52% |
7.34% |
|
-0.41% |
-0.88% |
-5.88% |
-1.41% |
3.19% |
-10.63% |
6.39% |
|
-1.46% |
-2.82% |
-6.37% |
2.83% |
8.53% |
-7.51% |
8.12% |
|
-1.40% |
-2.52% |
-6.18% |
0.10% |
7.02% |
0.36% |
9.24% |
|
-1.57% |
-3.19% |
-7.29% |
-0.77% |
4.82% |
-4.92% |
6.73% |
|
-1.83% |
-3.13% |
-7.59% |
-2.22% |
1.25% |
-12.49% |
4.98% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-1.04% |
-2.66% |
-6.32% |
-1.78% |
2.27% |
-5.66% |
3.90% |
|
-0.90% |
-1.99% |
-5.20% |
-0.91% |
4.42% |
-0.42% |
6.54% |
|
-0.91% |
-2.01% |
-5.28% |
-1.11% |
3.95% |
-1.26% |
6.20% |
|
-1.45% |
-1.89% |
-7.20% |
1.81% |
7.39% |
-11.39% |
9.66% |
|
-1.37% |
-1.30% |
-6.17% |
2.70% |
9.61% |
-6.43% |
12.49% |
|
-1.46% |
-1.90% |
-7.20% |
1.80% |
7.35% |
-11.43% |
9.64% |
|
-0.57% |
-1.70% |
-4.34% |
-2.81% |
-0.08% |
-10.36% |
-0.90% |
|
-1.17% |
-3.30% |
-9.09% |
-1.80% |
3.86% |
-8.22% |
6.70% |
|
-1.15% |
-3.30% |
-9.08% |
-1.78% |
3.85% |
-8.22% |
6.70% |
|
-1.19% |
-3.33% |
-9.18% |
-2.14% |
3.14% |
-9.42% |
6.16% |
|
0.20% |
-0.40% |
-3.55% |
1.60% |
5.74% |
-7.14% |
7.68% |
|
-0.91% |
-3.06% |
-8.06% |
-2.47% |
1.93% |
-12.44% |
4.68% |
|
-1.50% |
-3.00% |
-6.58% |
3.55% |
10.30% |
-2.72% |
12.08% |
|
-1.39% |
-3.00% |
-7.52% |
0.00% |
5.08% |
-8.03% |
3.84% |
|
-1.21% |
-3.07% |
-7.38% |
-5.30% |
-0.51% |
-6.46% |
1.86% |
|
-1.21% |
-3.09% |
-7.45% |
-5.51% |
-0.96% |
-7.27% |
1.50% |
|
-1.35% |
-3.70% |
-8.60% |
-6.67% |
-3.14% |
-12.27% |
-1.10% |
|
-1.35% |
-3.71% |
-8.59% |
-7.81% |
-4.41% |
-13.43% |
-2.32% |
|
-1.54% |
-2.55% |
-7.87% |
-1.78% |
3.46% |
-8.46% |
6.57% |
|
-1.40% |
-1.89% |
-6.77% |
-0.91% |
5.63% |
-3.28% |
9.09% |
|
-1.39% |
-1.87% |
-6.97% |
-1.57% |
4.19% |
-6.90% |
8.12% |
|
-1.54% |
-2.61% |
-8.13% |
-2.62% |
1.66% |
-11.53% |
5.18% |
|
-1.53% |
-2.55% |
-8.03% |
-2.28% |
2.37% |
-11.36% |
5.84% |
|
-1.50% |
-4.29% |
-9.70% |
-2.65% |
0.97% |
-14.44% |
4.61% |
|
-1.51% |
-4.30% |
-9.76% |
-2.84% |
0.57% |
-15.12% |
4.29% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
-0.18% |
-1.54% |
-7.02% |
-1.30% |
6.04% |
-6.27% |
11.00% |
|
-0.42% |
-1.98% |
-8.01% |
-2.04% |
4.04% |
-11.09% |
8.52% |
|
-1.06% |
-2.53% |
-7.47% |
-2.13% |
3.75% |
-6.74% |
7.77% |
|
-1.16% |
-3.10% |
-8.51% |
-2.79% |
1.82% |
-11.70% |
5.10% |
|
-0.55% |
-2.72% |
-8.25% |
-0.86% |
4.83% |
-11.94% |
7.89% |
|
0.19% |
-2.76% |
-4.56% |
1.78% |
8.72% |
-4.66% |
8.70% |
|
0.23% |
-0.38% |
-5.42% |
-0.83% |
3.31% |
-6.56% |
5.90% |
| 基金平均績效 |
-1.00% |
-2.49% |
-6.62% |
-0.31% |
3.21% |
-9.39% |
6.66% |
* 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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