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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 |
9.3600 |
-0.0100 |
-0.11% |
2019/07/17 |
|
|
| 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 |
| 2019/07/17 |
9.3600 |
-0.11% |
2019/07/03 |
9.3700 |
0.00% |
| 2019/07/16 |
9.3700 |
0.00% |
2019/07/02 |
9.3700 |
0.32% |
| 2019/07/15 |
9.3700 |
0.21% |
2019/07/01 |
9.3400 |
0.65% |
| 2019/07/12 |
9.3500 |
0.00% |
2019/06/28 |
9.2800 |
0.11% |
| 2019/07/11 |
9.3500 |
0.00% |
2019/06/27 |
9.2700 |
0.32% |
| 2019/07/10 |
9.3500 |
0.21% |
2019/06/26 |
9.2400 |
0.00% |
| 2019/07/09 |
9.3300 |
-0.32% |
2019/06/25 |
9.2400 |
-0.22% |
| 2019/07/08 |
9.3600 |
-0.11% |
2019/06/24 |
9.2600 |
-0.11% |
| 2019/07/05 |
9.3700 |
-0.21% |
2019/06/21 |
9.2700 |
0.43% |
| 2019/07/04 |
9.3900 |
0.21% |
2019/06/19 |
9.2300 |
0.33% |
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 |
|
-0.11% |
0.11% |
2.30% |
2.41% |
7.83% |
0.65% |
10.77% |
| MSCI 新興市場指數 (price) |
0.55% |
0.63% |
1.85% |
-3.21% |
3.88% |
-0.30% |
9.51% |
|
-0.39% |
-0.54% |
5.22% |
0.18% |
7.98% |
7.81% |
13.43% |
|
-0.52% |
-0.06% |
4.53% |
-2.53% |
6.44% |
-2.60% |
9.56% |
|
0.26% |
-0.12% |
3.30% |
-2.76% |
9.95% |
-8.40% |
18.15% |
|
0.25% |
-0.12% |
3.19% |
-2.97% |
9.40% |
-9.30% |
17.50% |
|
-0.07% |
0.22% |
3.03% |
-2.39% |
8.48% |
5.11% |
16.15% |
|
-0.05% |
0.22% |
2.95% |
-2.58% |
8.04% |
4.30% |
15.63% |
|
0.38% |
0.42% |
3.77% |
-1.98% |
7.64% |
1.79% |
14.30% |
|
0.39% |
0.41% |
3.70% |
-2.17% |
7.22% |
0.99% |
13.79% |
|
0.00% |
0.57% |
4.77% |
-0.42% |
7.00% |
2.93% |
12.30% |
|
-0.32% |
0.78% |
4.27% |
-0.19% |
8.53% |
6.30% |
14.26% |
|
0.11% |
0.40% |
2.73% |
-1.12% |
7.22% |
0.34% |
11.90% |
|
-0.13% |
-0.04% |
3.76% |
-0.22% |
10.95% |
2.94% |
15.46% |
|
-0.42% |
-0.45% |
3.92% |
0.06% |
9.59% |
10.58% |
16.90% |
|
-0.46% |
-0.83% |
4.09% |
-0.21% |
8.02% |
6.60% |
14.69% |
|
-0.48% |
0.45% |
4.09% |
-1.77% |
6.29% |
-2.62% |
11.60% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.04% |
-0.06% |
3.67% |
1.27% |
7.01% |
6.01% |
11.68% |
|
-0.01% |
0.28% |
3.47% |
1.55% |
8.52% |
9.95% |
14.02% |
|
-0.02% |
0.26% |
3.39% |
1.34% |
8.06% |
9.02% |
13.50% |
|
-0.07% |
0.10% |
4.14% |
0.60% |
12.26% |
2.47% |
18.91% |
|
0.00% |
0.41% |
3.87% |
0.75% |
13.62% |
6.26% |
21.36% |
|
-0.05% |
0.11% |
4.17% |
0.58% |
12.29% |
2.48% |
18.90% |
|
-0.48% |
-1.10% |
1.95% |
-0.24% |
0.24% |
-4.84% |
2.78% |
|
0.05% |
-0.05% |
4.20% |
-1.82% |
7.93% |
4.54% |
14.77% |
|
0.03% |
0.28% |
4.30% |
-1.75% |
8.04% |
5.13% |
14.87% |
|
0.00% |
0.27% |
4.12% |
-2.15% |
7.23% |
3.72% |
13.96% |
|
-0.16% |
-0.00% |
1.78% |
-0.08% |
7.40% |
-1.10% |
11.42% |
|
-0.50% |
-0.55% |
3.76% |
-3.11% |
3.31% |
-2.15% |
9.87% |
|
-0.13% |
0.03% |
5.03% |
2.36% |
14.74% |
8.62% |
22.24% |
|
-0.44% |
-1.00% |
2.40% |
-1.56% |
5.84% |
3.54% |
10.12% |
|
-0.47% |
-0.01% |
4.59% |
-0.02% |
4.27% |
5.36% |
9.95% |
|
-0.48% |
-0.03% |
4.51% |
-0.24% |
3.80% |
4.42% |
9.40% |
|
-0.34% |
-0.28% |
4.57% |
-0.91% |
2.26% |
0.50% |
7.22% |
|
-0.33% |
-0.28% |
4.57% |
-0.90% |
1.03% |
-0.81% |
5.90% |
|
-0.27% |
-0.25% |
4.53% |
0.97% |
10.29% |
7.70% |
16.22% |
|
-0.25% |
0.09% |
4.33% |
1.24% |
11.85% |
11.60% |
18.46% |
|
-0.24% |
0.09% |
4.11% |
0.59% |
10.38% |
7.79% |
16.89% |
|
-0.28% |
-0.31% |
4.22% |
0.10% |
8.39% |
4.03% |
14.03% |
|
-0.26% |
-0.25% |
4.36% |
0.46% |
9.16% |
4.66% |
15.03% |
|
-0.34% |
-0.16% |
4.22% |
-3.16% |
5.83% |
-2.13% |
11.82% |
|
-0.34% |
-0.18% |
4.16% |
-3.34% |
5.41% |
-2.91% |
11.33% |
|
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% |
|
-0.51% |
0.03% |
4.88% |
-1.53% |
9.08% |
6.79% |
17.37% |
|
-0.48% |
-0.19% |
4.87% |
-2.20% |
7.61% |
2.61% |
15.22% |
|
0.11% |
0.19% |
4.89% |
-0.36% |
8.47% |
5.20% |
15.88% |
|
0.16% |
-0.26% |
5.06% |
-0.57% |
6.75% |
1.53% |
13.42% |
|
-0.54% |
-0.49% |
4.66% |
-3.38% |
6.74% |
-1.42% |
13.33% |
|
-0.32% |
0.75% |
4.33% |
0.95% |
10.07% |
3.30% |
14.89% |
|
-0.07% |
0.07% |
3.89% |
-0.14% |
7.67% |
2.06% |
12.29% |
| 基金平均績效 |
-0.14% |
-0.02% |
3.72% |
0.52% |
7.03% |
1.58% |
13.54% |
* 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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