|
|
|
復華全球債券基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.6153 |
0.0002 |
0.00% |
2022/01/19 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 4.21% |
-1.72% |
7.16% |
1.40% |
-1.36% |
0.05% |
-1.83% |
8.45% |
8.25% |
-0.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/01/19 |
15.6153 |
0.00% |
2022/01/05 |
15.6969 |
-0.03% |
| 2022/01/18 |
15.6151 |
-0.16% |
2022/01/04 |
15.7016 |
-0.01% |
| 2022/01/17 |
15.6409 |
-0.06% |
2022/01/03 |
15.7027 |
-0.23% |
| 2022/01/14 |
15.6496 |
-0.18% |
2021/12/30 |
15.7390 |
0.04% |
| 2022/01/13 |
15.6772 |
-0.02% |
2021/12/29 |
15.7323 |
-0.12% |
| 2022/01/12 |
15.6802 |
0.04% |
2021/12/28 |
15.7516 |
-0.07% |
| 2022/01/11 |
15.6746 |
0.02% |
2021/12/27 |
15.7624 |
0.05% |
| 2022/01/10 |
15.6715 |
-0.11% |
2021/12/24 |
15.7542 |
-0.09% |
| 2022/01/07 |
15.6881 |
-0.04% |
2021/12/23 |
15.7679 |
-0.08% |
| 2022/01/06 |
15.6942 |
-0.02% |
2021/12/22 |
15.7800 |
-0.01% |
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) |
0.00% |
-0.41% |
-1.13% |
-1.73% |
-2.59% |
-1.38% |
-0.79% |
| JP全球政府債券指數指數 |
0.00% |
-0.27% |
-1.78% |
-0.70% |
-2.42% |
-2.97% |
-1.39% |
| 貝萊德環球政府債券基金A2(美元) |
0.28% |
-0.16% |
-1.58% |
-0.66% |
-2.58% |
-3.35% |
-1.03% |
| 復華全球債券組合基金(台幣) |
0.07% |
-0.60% |
-1.45% |
-2.66% |
-4.34% |
-4.09% |
-1.57% |
| 復華全球短期收益基金(台幣) |
-0.01% |
-0.36% |
-0.79% |
-1.30% |
-1.81% |
-0.33% |
-0.55% |
| 基金平均績效 |
0.09% |
-0.38% |
-1.24% |
-1.59% |
-2.83% |
-2.29% |
-0.98% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
