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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 |
8.5200 |
0.0200 |
0.24% |
2017/12/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-6.11% |
10.77% |
-0.38% |
1.93% |
-9.95% |
-4.21% |
3.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
8.5300 |
0.12% |
2018/11/16 |
8.5300 |
0.00% |
| 2018/11/29 |
8.5200 |
0.24% |
2018/11/15 |
8.5300 |
0.12% |
| 2018/11/28 |
8.5000 |
0.35% |
2018/11/14 |
8.5200 |
-0.12% |
| 2018/11/27 |
8.4700 |
-0.12% |
2018/11/13 |
8.5300 |
0.00% |
| 2018/11/26 |
8.4800 |
0.12% |
2018/11/12 |
8.5300 |
-0.23% |
| 2018/11/23 |
8.4700 |
-0.12% |
2018/11/09 |
8.5500 |
-0.35% |
| 2018/11/22 |
8.4800 |
0.00% |
2018/11/08 |
8.5800 |
-0.23% |
| 2018/11/21 |
8.4800 |
-0.12% |
2018/11/07 |
8.6000 |
0.23% |
| 2018/11/20 |
8.4900 |
-0.47% |
2018/11/06 |
8.5800 |
0.00% |
| 2018/11/19 |
8.5300 |
0.00% |
2018/11/05 |
8.5800 |
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 |
|
0.24% |
-0.23% |
-10.22% |
-9.55% |
-6.68% |
-5.44% |
-6.37% |
| MSCI 新興市場指數 (price) |
-1.38% |
-0.96% |
0.39% |
-5.51% |
-13.66% |
-13.32% |
-16.10% |
|
N/A% |
-0.20% |
3.79% |
1.35% |
-7.78% |
-11.27% |
-14.47% |
|
N/A% |
-1.08% |
2.34% |
-2.19% |
-14.08% |
-13.32% |
-16.98% |
|
N/A% |
-1.78% |
1.17% |
-9.34% |
-25.03% |
-23.26% |
-24.70% |
|
N/A% |
-1.81% |
1.07% |
-9.55% |
-25.40% |
-24.02% |
-25.40% |
|
N/A% |
-1.87% |
-1.41% |
-0.99% |
-11.37% |
-11.64% |
-13.09% |
|
N/A% |
-1.91% |
-1.49% |
-1.17% |
-11.71% |
-12.34% |
-13.75% |
|
N/A% |
-1.44% |
-0.79% |
-3.74% |
-14.56% |
-15.09% |
-17.65% |
|
N/A% |
-1.48% |
-0.87% |
-3.93% |
-14.90% |
-15.77% |
-18.29% |
|
N/A% |
0.16% |
1.92% |
-3.48% |
-11.88% |
-7.27% |
-10.64% |
|
N/A% |
0.22% |
0.74% |
-1.53% |
-9.13% |
-4.30% |
-5.99% |
|
0.56% |
-0.12% |
-9.99% |
-8.38% |
0.56% |
9.76% |
11.26% |
|
N/A% |
-0.71% |
4.14% |
-3.56% |
-13.08% |
-14.71% |
-17.13% |
|
N/A% |
-1.29% |
0.69% |
3.28% |
-6.93% |
-2.72% |
-4.01% |
|
N/A% |
-1.23% |
1.36% |
0.18% |
-10.34% |
-6.11% |
-9.22% |
|
N/A% |
-0.79% |
0.91% |
-2.89% |
-14.67% |
-12.22% |
-15.55% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
N/A% |
-0.51% |
1.30% |
-1.68% |
-6.73% |
-7.64% |
-10.04% |
|
N/A% |
-0.56% |
0.62% |
1.33% |
-3.22% |
-4.32% |
-4.90% |
|
N/A% |
-0.59% |
0.54% |
1.12% |
-3.63% |
-5.12% |
-5.64% |
|
-1.07% |
-2.39% |
-0.45% |
-6.98% |
-18.07% |
-17.20% |
-20.61% |
|
-0.56% |
-2.14% |
-0.32% |
-4.04% |
-15.64% |
-13.64% |
-15.47% |
|
-1.05% |
-2.38% |
-0.44% |
-6.93% |
-18.04% |
-17.19% |
-20.57% |
|
N/A% |
-1.37% |
1.92% |
-2.86% |
-9.68% |
-8.33% |
-13.27% |
|
N/A% |
-1.47% |
1.74% |
-4.35% |
-12.70% |
-13.29% |
-15.65% |
|
N/A% |
-2.88% |
-0.54% |
-6.84% |
-12.74% |
-14.22% |
-16.85% |
|
N/A% |
-2.89% |
-0.66% |
-7.16% |
-13.28% |
-15.33% |
-17.86% |
|
0.49% |
-10.07% |
-12.53% |
-10.96% |
-6.46% |
1.62% |
1.62% |
|
N/A% |
-1.20% |
0.38% |
-3.52% |
-13.42% |
-14.11% |
-17.94% |
|
N/A% |
-1.29% |
2.56% |
-2.37% |
-11.70% |
-12.29% |
-14.79% |
|
N/A% |
-0.07% |
3.38% |
-0.07% |
-10.41% |
-8.99% |
-13.17% |
|
N/A% |
-2.24% |
0.93% |
1.33% |
-7.09% |
-6.41% |
-9.56% |
|
N/A% |
-2.27% |
0.85% |
1.11% |
-7.49% |
-7.20% |
-10.28% |
|
N/A% |
-1.86% |
2.06% |
-1.14% |
-10.51% |
-10.21% |
-15.03% |
|
N/A% |
-1.93% |
1.98% |
-1.21% |
-10.59% |
-10.98% |
-15.75% |
|
N/A% |
-0.89% |
0.29% |
-0.34% |
-10.61% |
-10.14% |
-12.97% |
|
N/A% |
-0.95% |
-0.39% |
2.71% |
-7.38% |
-6.93% |
-8.47% |
|
N/A% |
-0.94% |
-0.63% |
1.60% |
-9.47% |
-11.02% |
-12.16% |
|
N/A% |
-1.06% |
0.00% |
-1.17% |
-12.11% |
-13.09% |
-15.55% |
|
N/A% |
-0.89% |
0.09% |
-1.28% |
-12.39% |
-13.57% |
-16.02% |
|
N/A% |
-0.90% |
1.27% |
-4.44% |
-14.95% |
-15.09% |
-18.02% |
|
N/A% |
-0.93% |
1.20% |
-4.63% |
-15.29% |
-15.76% |
-18.64% |
|
N/A% |
-1.18% |
-1.44% |
-9.74% |
-27.58% |
-26.37% |
-27.23% |
|
N/A% |
-1.11% |
-1.42% |
-9.83% |
-27.78% |
-26.85% |
-27.61% |
|
N/A% |
-1.34% |
-2.07% |
-7.15% |
-24.86% |
-23.73% |
-22.93% |
|
N/A% |
-1.26% |
-1.96% |
-7.25% |
-25.07% |
-24.24% |
-23.40% |
|
N/A% |
-1.92% |
-0.18% |
0.44% |
-10.86% |
-10.64% |
-12.58% |
|
N/A% |
-1.13% |
0.84% |
-1.79% |
-14.02% |
-13.40% |
-17.25% |
|
N/A% |
-0.73% |
0.22% |
-0.96% |
-9.90% |
-9.07% |
-10.09% |
|
N/A% |
-0.84% |
0.91% |
-3.79% |
-13.18% |
-12.26% |
-14.90% |
|
N/A% |
-2.34% |
1.90% |
-2.32% |
-16.80% |
-14.28% |
-17.45% |
|
N/A% |
-1.19% |
3.65% |
-1.80% |
-11.40% |
-13.34% |
-15.04% |
|
1.04% |
-1.56% |
-11.21% |
-8.30% |
-1.49% |
7.15% |
7.33% |
| 基金平均績效 |
-0.04% |
-1.40% |
-0.21% |
-3.08% |
-12.22% |
-11.16% |
-13.47% |
* 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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