|
|
|
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 |
14.8079 |
-0.0535 |
-0.36% |
-2.71% |
2025/11/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.40% |
-1.36% |
0.05% |
-1.83% |
8.45% |
8.25% |
-0.64% |
-6.01% |
2.91% |
-0.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/13 |
14.8079 |
-0.36% |
2025/10/30 |
14.7100 |
-0.33% |
| 2025/11/12 |
14.8614 |
0.40% |
2025/10/29 |
14.7584 |
-0.61% |
| 2025/11/11 |
14.8028 |
0.28% |
2025/10/28 |
14.8493 |
-0.16% |
| 2025/11/10 |
14.7615 |
-0.21% |
2025/10/27 |
14.8725 |
-0.01% |
| 2025/11/07 |
14.7923 |
0.18% |
2025/10/23 |
14.8746 |
-0.03% |
| 2025/11/06 |
14.7650 |
0.46% |
2025/10/22 |
14.8798 |
0.08% |
| 2025/11/05 |
14.6975 |
-0.33% |
2025/10/21 |
14.8678 |
0.36% |
| 2025/11/04 |
14.7460 |
0.35% |
2025/10/20 |
14.8138 |
0.11% |
| 2025/11/03 |
14.6944 |
-0.07% |
2025/10/17 |
14.7969 |
-0.11% |
| 2025/10/31 |
14.7052 |
-0.03% |
2025/10/16 |
14.8137 |
0.41% |
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 |
-0.36% |
0.29% |
0.66% |
3.98% |
5.39% |
-1.40% |
-2.71% |
| JP全球政府債券指數 |
0.00% |
-0.05% |
-0.05% |
1.24% |
2.64% |
2.99% |
2.92% |
| 貝萊德環球政府債券基金A2/美元 |
-0.16% |
0.03% |
0.20% |
1.18% |
3.18% |
4.27% |
3.95% |
| 復華全球債券組合基金/台幣 |
0.06% |
0.70% |
2.06% |
4.83% |
6.24% |
1.15% |
0.25% |
| 復華全球短期收益基金/台幣 |
-0.06% |
0.34% |
0.81% |
2.95% |
3.58% |
1.93% |
0.79% |
| 基金平均績效 |
-0.13% |
0.34% |
0.93% |
3.23% |
4.60% |
1.49% |
0.57% |
* 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。
|
