|
|
|
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 |
12.4453 |
-0.0239 |
-0.19% |
-3.30% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
2.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
12.4453 |
-0.19% |
2025/05/28 |
12.4476 |
-0.11% |
| 2025/06/11 |
12.4692 |
0.04% |
2025/05/27 |
12.4611 |
0.02% |
| 2025/06/10 |
12.4647 |
0.03% |
2025/05/23 |
12.4587 |
-0.02% |
| 2025/06/09 |
12.4608 |
0.07% |
2025/05/22 |
12.4613 |
-0.07% |
| 2025/06/06 |
12.4520 |
-0.17% |
2025/05/21 |
12.4706 |
-0.15% |
| 2025/06/05 |
12.4730 |
-0.12% |
2025/05/20 |
12.4898 |
-0.01% |
| 2025/06/04 |
12.4882 |
0.07% |
2025/05/19 |
12.4911 |
0.06% |
| 2025/06/03 |
12.4799 |
0.02% |
2025/05/16 |
12.4835 |
-0.01% |
| 2025/06/02 |
12.4772 |
0.13% |
2025/05/15 |
12.4848 |
0.00% |
| 2025/05/29 |
12.4616 |
0.11% |
2025/05/14 |
12.4842 |
-0.31% |
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 |
-0.19% |
-0.22% |
-0.40% |
-4.74% |
-2.82% |
-1.06% |
-3.30% |
| JP全球政府債券指數 |
0.00% |
0.61% |
0.99% |
1.10% |
0.85% |
2.74% |
1.45% |
| 貝萊德環球政府債券基金A2/美元 |
0.00% |
0.47% |
0.94% |
2.00% |
1.17% |
4.51% |
1.79% |
| 復華全球債券基金/台幣 |
-0.13% |
-0.12% |
-0.31% |
-9.36% |
-8.56% |
-7.31% |
-8.29% |
| 復華全球債券組合基金/台幣 |
-0.61% |
-0.47% |
-0.41% |
-8.50% |
-7.00% |
-3.34% |
-6.71% |
| 基金平均績效 |
-0.23% |
-0.08% |
-0.05% |
-5.15% |
-4.30% |
-1.80% |
-4.13% |
* 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。
|
