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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 |
8.8700 |
0.0200 |
0.23% |
2019/02/18 |
|
|
| 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 |
| 2019/02/18 |
8.8700 |
0.23% |
2019/01/28 |
8.7700 |
-0.34% |
| 2019/02/15 |
8.8500 |
-0.11% |
2019/01/25 |
8.8000 |
0.23% |
| 2019/02/14 |
8.8600 |
-0.23% |
2019/01/24 |
8.7800 |
0.57% |
| 2019/02/13 |
8.8800 |
0.34% |
2019/01/23 |
8.7300 |
0.11% |
| 2019/02/12 |
8.8500 |
0.11% |
2019/01/22 |
8.7200 |
-0.11% |
| 2019/02/11 |
8.8400 |
-0.11% |
2019/01/21 |
8.7300 |
0.23% |
| 2019/02/01 |
8.8500 |
0.23% |
2019/01/18 |
8.7100 |
0.35% |
| 2019/01/31 |
8.8300 |
0.57% |
2019/01/16 |
8.6800 |
0.23% |
| 2019/01/30 |
8.7800 |
0.00% |
2019/01/15 |
8.6600 |
0.35% |
| 2019/01/29 |
8.7800 |
0.11% |
2019/01/14 |
8.6300 |
-0.12% |
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 |
|
0.23% |
0.34% |
1.84% |
3.99% |
-0.45% |
-5.74% |
4.97% |
| MSCI 新興市場指數 (price) |
0.00% |
-0.47% |
1.86% |
6.62% |
0.32% |
-13.19% |
7.38% |
|
-0.44% |
-0.21% |
1.03% |
5.59% |
4.23% |
-12.71% |
6.13% |
|
1.02% |
1.59% |
5.16% |
7.06% |
1.59% |
-12.88% |
8.24% |
|
0.43% |
-0.58% |
3.04% |
8.61% |
-5.91% |
-22.45% |
10.72% |
|
0.43% |
-0.59% |
2.94% |
8.32% |
-6.37% |
-23.22% |
10.57% |
|
-0.21% |
0.19% |
3.53% |
6.75% |
2.34% |
-8.13% |
10.84% |
|
-0.25% |
0.15% |
3.44% |
6.51% |
1.90% |
-8.90% |
10.70% |
|
0.25% |
0.33% |
3.32% |
5.70% |
1.46% |
-16.05% |
9.71% |
|
0.22% |
0.31% |
3.25% |
5.48% |
1.05% |
-16.74% |
9.58% |
|
0.30% |
-0.88% |
2.74% |
6.13% |
3.21% |
-11.65% |
7.83% |
|
0.13% |
-1.06% |
3.65% |
7.31% |
3.95% |
-2.13% |
9.11% |
|
-0.12% |
-0.64% |
3.44% |
5.15% |
0.35% |
-9.50% |
8.54% |
|
0.88% |
-0.73% |
1.93% |
6.53% |
-0.95% |
-14.62% |
6.07% |
|
-0.16% |
-1.18% |
2.25% |
6.70% |
6.96% |
0.91% |
9.07% |
|
-0.14% |
-0.93% |
1.74% |
5.71% |
6.12% |
-7.68% |
8.02% |
|
-0.32% |
-0.14% |
1.66% |
4.35% |
-0.43% |
-13.30% |
7.67% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.29% |
-0.27% |
1.78% |
4.27% |
3.44% |
-8.43% |
6.23% |
|
-0.28% |
-0.50% |
2.29% |
5.28% |
4.27% |
0.09% |
7.48% |
|
-0.28% |
-0.51% |
2.21% |
5.03% |
3.82% |
-0.75% |
7.36% |
|
1.58% |
0.76% |
3.37% |
9.73% |
1.07% |
-16.00% |
9.50% |
|
1.21% |
0.07% |
3.31% |
9.99% |
1.67% |
-8.76% |
10.35% |
|
1.63% |
0.81% |
3.43% |
9.79% |
1.10% |
-15.99% |
9.51% |
|
-0.96% |
-1.60% |
-1.67% |
0.74% |
-3.67% |
-11.61% |
0.82% |
|
-0.05% |
-0.43% |
2.72% |
6.85% |
2.75% |
-12.26% |
9.23% |
|
-0.05% |
-0.42% |
2.74% |
6.86% |
2.74% |
-12.27% |
9.24% |
|
-0.06% |
-0.45% |
2.58% |
6.49% |
2.05% |
-13.41% |
9.02% |
|
-0.15% |
-0.02% |
2.50% |
4.26% |
-2.02% |
-8.64% |
6.35% |
|
-0.49% |
-0.40% |
0.89% |
4.17% |
1.62% |
-15.22% |
7.29% |
|
-0.20% |
-1.13% |
1.95% |
6.79% |
2.63% |
-13.09% |
8.61% |
|
-0.20% |
-0.13% |
0.47% |
5.79% |
2.39% |
-11.41% |
4.54% |
|
-0.02% |
-0.36% |
2.67% |
5.10% |
4.29% |
-2.75% |
7.56% |
|
-0.04% |
-0.38% |
2.57% |
4.84% |
3.81% |
-3.59% |
7.41% |
|
0.03% |
-0.57% |
1.56% |
4.56% |
3.41% |
-12.90% |
5.97% |
|
0.04% |
-0.57% |
1.57% |
4.46% |
3.31% |
-13.65% |
5.96% |
|
0.36% |
-0.12% |
3.34% |
5.26% |
5.50% |
-11.71% |
8.90% |
|
-0.09% |
-0.34% |
3.85% |
6.27% |
6.34% |
-2.67% |
9.99% |
|
-0.10% |
-0.34% |
3.62% |
5.51% |
4.25% |
-6.73% |
9.74% |
|
0.32% |
-0.19% |
3.01% |
4.30% |
3.64% |
-14.57% |
8.36% |
|
0.36% |
-0.12% |
3.15% |
4.68% |
3.74% |
-14.87% |
8.70% |
|
-0.00% |
-0.05% |
2.68% |
4.85% |
-0.45% |
-16.93% |
8.49% |
|
-0.01% |
-0.07% |
2.61% |
4.64% |
-0.85% |
-17.60% |
8.37% |
|
0.25% |
0.00% |
3.94% |
3.94% |
-11.11% |
-27.07% |
7.90% |
|
0.31% |
0.00% |
3.96% |
3.79% |
-11.34% |
-27.56% |
7.88% |
|
0.00% |
-0.29% |
4.17% |
5.11% |
-10.50% |
-20.21% |
8.88% |
|
0.00% |
-0.34% |
4.14% |
4.89% |
-10.92% |
-20.90% |
8.63% |
|
0.07% |
0.41% |
3.88% |
7.52% |
3.85% |
-4.93% |
12.55% |
|
0.46% |
0.68% |
3.33% |
6.69% |
2.92% |
-12.89% |
11.29% |
|
-0.05% |
-0.18% |
2.97% |
6.18% |
2.07% |
-4.42% |
10.00% |
|
-0.28% |
-0.15% |
2.05% |
4.95% |
1.08% |
-13.48% |
8.42% |
|
-0.42% |
-0.52% |
1.37% |
5.29% |
0.36% |
-15.74% |
8.37% |
|
0.52% |
0.28% |
2.22% |
7.37% |
1.37% |
-10.90% |
7.35% |
|
0.68% |
0.61% |
2.07% |
4.89% |
0.45% |
-6.01% |
7.52% |
| 基金平均績效 |
0.11% |
-0.19% |
2.63% |
5.82% |
1.02% |
-11.30% |
8.27% |
* 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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