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復華全球債券基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.7558 |
-0.0727 |
-0.49% |
-1.24% |
2026/05/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.36% |
0.05% |
-1.83% |
8.45% |
8.25% |
-0.64% |
-6.01% |
2.91% |
-0.01% |
-1.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/04 |
14.7558 |
-0.49% |
2026/04/17 |
15.0045 |
0.81% |
| 2026/04/30 |
14.8285 |
0.67% |
2026/04/16 |
14.8837 |
-0.61% |
| 2026/04/29 |
14.7302 |
-0.60% |
2026/04/15 |
14.9754 |
-0.28% |
| 2026/04/28 |
14.8191 |
-0.08% |
2026/04/14 |
15.0178 |
0.42% |
| 2026/04/27 |
14.8309 |
-0.38% |
2026/04/13 |
14.9547 |
0.41% |
| 2026/04/24 |
14.8878 |
-0.02% |
2026/04/10 |
14.8943 |
-0.31% |
| 2026/04/23 |
14.8915 |
-0.20% |
2026/04/09 |
14.9410 |
-0.03% |
| 2026/04/22 |
14.9208 |
0.15% |
2026/04/08 |
14.9449 |
0.06% |
| 2026/04/21 |
14.8984 |
-0.52% |
2026/04/07 |
14.9355 |
0.10% |
| 2026/04/20 |
14.9761 |
-0.19% |
2026/04/02 |
14.9209 |
0.03% |
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 |
| 復華全球債券基金/台幣 |
-0.49% |
-0.51% |
-1.11% |
-1.40% |
0.07% |
1.77% |
-1.24% |
| JP全球政府債券指數 |
0.00% |
-0.12% |
-0.05% |
-0.32% |
-0.86% |
0.80% |
-0.50% |
| 貝萊德環球政府債券基金A2/美元 |
0.07% |
-0.36% |
0.16% |
-0.91% |
-0.84% |
1.73% |
-0.78% |
| 復華全球債券組合基金/台幣 |
0.00% |
-0.12% |
0.80% |
-0.55% |
3.76% |
7.45% |
0.93% |
| 復華全球短期收益基金/台幣 |
-0.08% |
0.02% |
-0.31% |
-0.38% |
1.66% |
3.59% |
0.08% |
| 基金平均績效 |
-0.12% |
-0.24% |
-0.11% |
-0.81% |
1.16% |
3.63% |
-0.25% |
* 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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