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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 |
9.3700 |
0.0200 |
0.21% |
2019/11/14 |
|
|
| 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 |
| 2019/11/14 |
9.3700 |
0.21% |
2019/10/31 |
9.3300 |
-0.11% |
| 2019/11/13 |
9.3500 |
-0.11% |
2019/10/30 |
9.3400 |
0.00% |
| 2019/11/12 |
9.3600 |
0.21% |
2019/10/29 |
9.3400 |
-0.21% |
| 2019/11/11 |
9.3400 |
-0.64% |
2019/10/28 |
9.3600 |
0.43% |
| 2019/11/08 |
9.4000 |
-0.32% |
2019/10/25 |
9.3200 |
0.22% |
| 2019/11/07 |
9.4300 |
0.11% |
2019/10/24 |
9.3000 |
0.32% |
| 2019/11/06 |
9.4200 |
-0.21% |
2019/10/23 |
9.2700 |
-0.11% |
| 2019/11/05 |
9.4400 |
0.21% |
2019/10/22 |
9.2800 |
0.32% |
| 2019/11/04 |
9.4200 |
0.53% |
2019/10/21 |
9.2500 |
-0.11% |
| 2019/11/01 |
9.3700 |
0.43% |
2019/10/18 |
9.2600 |
-0.32% |
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 |
|
0.21% |
-0.64% |
1.52% |
1.96% |
4.23% |
9.98% |
10.89% |
| MSCI 新興市場指數 (price) |
0.00% |
-2.12% |
2.26% |
8.17% |
2.59% |
6.26% |
7.93% |
|
0.19% |
-2.50% |
0.70% |
4.21% |
2.82% |
10.88% |
9.79% |
|
0.34% |
-1.38% |
0.49% |
4.03% |
3.10% |
7.92% |
7.98% |
|
0.50% |
-0.26% |
3.30% |
10.25% |
6.55% |
15.73% |
19.89% |
|
0.49% |
-0.27% |
3.22% |
9.98% |
6.03% |
14.56% |
18.85% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.55% |
-2.18% |
2.75% |
12.60% |
8.10% |
10.36% |
17.53% |
|
0.86% |
-1.86% |
3.04% |
11.98% |
7.07% |
8.57% |
14.16% |
|
0.84% |
-1.87% |
2.96% |
11.74% |
6.63% |
7.69% |
13.35% |
|
0.44% |
-2.01% |
3.17% |
4.59% |
2.40% |
8.74% |
9.27% |
|
0.27% |
-1.72% |
3.32% |
6.15% |
4.42% |
11.50% |
13.57% |
|
0.00% |
-1.56% |
3.20% |
3.58% |
1.36% |
6.68% |
8.16% |
|
0.65% |
-0.74% |
2.27% |
8.65% |
6.94% |
17.81% |
17.16% |
|
0.20% |
-1.57% |
3.06% |
11.51% |
9.70% |
18.42% |
21.35% |
|
0.61% |
-1.40% |
3.54% |
10.37% |
8.36% |
15.72% |
17.25% |
|
-0.37% |
-2.67% |
1.35% |
7.57% |
2.09% |
6.07% |
8.87% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.49% |
-1.68% |
2.97% |
7.90% |
7.71% |
11.80% |
13.15% |
|
0.07% |
-1.86% |
2.48% |
8.98% |
9.06% |
14.39% |
17.31% |
|
0.06% |
-1.88% |
2.41% |
8.76% |
8.59% |
13.42% |
16.47% |
|
0.84% |
-1.06% |
2.62% |
10.03% |
8.22% |
18.02% |
20.07% |
|
0.60% |
-1.30% |
2.57% |
10.58% |
9.86% |
20.99% |
24.57% |
|
0.84% |
-1.03% |
2.62% |
10.02% |
8.40% |
18.28% |
20.28% |
|
0.77% |
-1.43% |
0.51% |
1.65% |
-3.37% |
-2.41% |
-4.01% |
|
0.74% |
-1.17% |
3.91% |
11.00% |
7.64% |
13.81% |
16.53% |
|
0.75% |
-1.17% |
3.91% |
10.99% |
7.73% |
13.90% |
16.63% |
|
0.75% |
-1.20% |
3.79% |
10.60% |
6.90% |
12.31% |
15.18% |
|
0.29% |
-0.87% |
1.07% |
2.36% |
1.47% |
7.55% |
9.05% |
|
0.56% |
-1.80% |
3.82% |
8.79% |
2.96% |
6.84% |
9.03% |
|
0.74% |
-0.95% |
3.11% |
8.79% |
8.49% |
21.90% |
23.11% |
|
0.56% |
-0.92% |
3.14% |
10.21% |
6.98% |
14.52% |
12.28% |
|
0.40% |
-1.36% |
2.16% |
8.15% |
6.78% |
7.82% |
10.35% |
|
0.39% |
-1.38% |
2.06% |
7.88% |
6.29% |
6.83% |
9.46% |
|
0.71% |
-1.07% |
2.25% |
7.33% |
4.89% |
4.24% |
5.65% |
|
0.71% |
-1.07% |
2.26% |
7.34% |
4.90% |
2.88% |
4.36% |
|
0.54% |
-1.10% |
4.29% |
10.95% |
10.65% |
16.23% |
19.03% |
|
0.10% |
-1.29% |
3.79% |
12.04% |
12.02% |
18.92% |
23.19% |
|
0.12% |
-1.29% |
3.38% |
10.70% |
9.94% |
15.13% |
19.84% |
|
0.51% |
-1.16% |
4.03% |
10.10% |
8.92% |
12.43% |
15.68% |
|
0.53% |
-1.11% |
3.85% |
9.53% |
8.68% |
12.97% |
16.12% |
|
0.81% |
-1.92% |
2.19% |
9.06% |
4.45% |
8.02% |
11.56% |
|
0.80% |
-1.94% |
2.11% |
8.83% |
4.02% |
7.16% |
10.77% |
|
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% |
|
0.47% |
-2.33% |
3.53% |
11.30% |
7.96% |
16.09% |
20.58% |
|
0.40% |
-2.71% |
3.31% |
9.81% |
5.93% |
12.94% |
16.01% |
|
0.61% |
-1.45% |
2.46% |
9.70% |
8.47% |
13.53% |
18.10% |
|
1.01% |
-1.34% |
2.81% |
8.71% |
7.10% |
10.97% |
13.79% |
|
0.18% |
-2.07% |
2.91% |
11.21% |
6.29% |
13.61% |
15.57% |
|
-0.10% |
-2.30% |
0.73% |
2.01% |
1.01% |
12.59% |
9.78% |
|
0.22% |
-1.81% |
1.88% |
3.51% |
4.06% |
8.38% |
9.78% |
| 基金平均績效 |
0.42% |
-1.37% |
2.56% |
8.57% |
5.34% |
9.45% |
13.83% |
* 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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