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復華全球短期收益基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.8067 |
-0.0172 |
-0.13% |
2.43% |
2024/12/12 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 2.45% |
0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/12 |
12.8067 |
-0.13% |
2024/11/27 |
12.8008 |
0.10% |
| 2024/12/11 |
12.8239 |
0.15% |
2024/11/26 |
12.7882 |
0.09% |
| 2024/12/10 |
12.8047 |
-0.11% |
2024/11/25 |
12.7771 |
-0.09% |
| 2024/12/09 |
12.8182 |
0.15% |
2024/11/22 |
12.7889 |
0.20% |
| 2024/12/06 |
12.7990 |
0.01% |
2024/11/21 |
12.7637 |
0.10% |
| 2024/12/05 |
12.7980 |
-0.06% |
2024/11/20 |
12.7506 |
0.15% |
| 2024/12/04 |
12.8062 |
-0.16% |
2024/11/19 |
12.7311 |
-0.19% |
| 2024/12/03 |
12.8262 |
-0.16% |
2024/11/18 |
12.7551 |
0.21% |
| 2024/12/02 |
12.8468 |
0.37% |
2024/11/15 |
12.7287 |
-0.23% |
| 2024/11/29 |
12.7989 |
-0.01% |
2024/11/14 |
12.7578 |
0.26% |
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 |
| 復華全球短期收益基金/台幣 |
-0.13% |
0.07% |
0.63% |
-0.81% |
1.82% |
3.52% |
2.43% |
| JP全球政府債券指數指數 |
0.00% |
-0.63% |
1.02% |
-1.53% |
2.17% |
2.23% |
1.03% |
| 貝萊德環球政府債券基金A2/美元 |
-0.30% |
-0.77% |
0.88% |
-0.96% |
3.29% |
4.34% |
2.13% |
| 復華全球債券基金/台幣 |
-0.49% |
-0.36% |
1.55% |
-3.60% |
1.37% |
2.73% |
0.29% |
| 復華全球債券組合基金/台幣 |
-0.25% |
0.00% |
1.02% |
1.15% |
3.93% |
8.71% |
8.12% |
| 基金平均績效 |
-0.29% |
-0.26% |
1.02% |
-1.06% |
2.60% |
4.83% |
3.24% |
* 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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