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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 |
14.8433 |
0.0054 |
0.04% |
-0.66% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
14.8433 |
0.04% |
2026/07/16 |
14.9617 |
0.05% |
| 2026/07/29 |
14.8379 |
-0.63% |
2026/07/15 |
14.9546 |
0.26% |
| 2026/07/28 |
14.9314 |
0.53% |
2026/07/14 |
14.9151 |
0.04% |
| 2026/07/27 |
14.8527 |
0.23% |
2026/07/13 |
14.9098 |
-0.48% |
| 2026/07/24 |
14.8183 |
0.25% |
2026/07/09 |
14.9823 |
0.76% |
| 2026/07/23 |
14.7820 |
-0.85% |
2026/07/08 |
14.8694 |
-0.93% |
| 2026/07/22 |
14.9081 |
-0.14% |
2026/07/07 |
15.0086 |
-0.37% |
| 2026/07/21 |
14.9287 |
0.09% |
2026/07/06 |
15.0637 |
0.46% |
| 2026/07/20 |
14.9157 |
-0.51% |
2026/07/02 |
14.9947 |
0.05% |
| 2026/07/17 |
14.9923 |
0.20% |
2026/07/01 |
14.9876 |
-0.42% |
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 |
0.04% |
0.41% |
-1.38% |
0.10% |
-0.81% |
6.06% |
-0.66% |
| JP全球政府債券指數 |
0.00% |
0.08% |
-0.98% |
-0.42% |
-0.79% |
0.49% |
-0.85% |
| 貝萊德環球政府債券基金A2/美元 |
-0.20% |
0.26% |
-1.33% |
-0.07% |
-1.17% |
1.06% |
-0.91% |
| 復華全球債券組合基金/台幣 |
0.24% |
0.72% |
0.84% |
2.70% |
2.45% |
12.81% |
3.66% |
| 復華全球短期收益基金/台幣 |
0.26% |
0.63% |
1.13% |
1.71% |
1.60% |
7.02% |
1.87% |
| 基金平均績效 |
0.08% |
0.50% |
-0.19% |
1.11% |
0.52% |
6.74% |
0.99% |
* 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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