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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 |
12.1642 |
-0.0128 |
-0.11% |
0.04% |
2023/05/26 |
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|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 0.87% |
2.45% |
0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/05/26 |
12.1642 |
-0.11% |
2023/05/12 |
12.3459 |
-0.18% |
| 2023/05/25 |
12.1770 |
-0.32% |
2023/05/11 |
12.3679 |
0.11% |
| 2023/05/24 |
12.2165 |
-0.07% |
2023/05/10 |
12.3543 |
0.28% |
| 2023/05/23 |
12.2251 |
0.01% |
2023/05/09 |
12.3197 |
-0.05% |
| 2023/05/22 |
12.2234 |
-0.04% |
2023/05/08 |
12.3259 |
-0.19% |
| 2023/05/19 |
12.2282 |
-0.19% |
2023/05/05 |
12.3494 |
-0.26% |
| 2023/05/18 |
12.2516 |
-0.35% |
2023/05/04 |
12.3821 |
0.09% |
| 2023/05/17 |
12.2942 |
-0.14% |
2023/05/03 |
12.3711 |
0.18% |
| 2023/05/16 |
12.3111 |
-0.23% |
2023/05/02 |
12.3494 |
-0.01% |
| 2023/05/15 |
12.3399 |
-0.05% |
2023/04/28 |
12.3502 |
0.17% |
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 |
-0.11% |
-0.52% |
-1.62% |
0.07% |
0.29% |
0.28% |
0.04% |
| JP全球政府債券指數指數 |
0.00% |
-0.56% |
-1.70% |
0.92% |
-0.45% |
-5.20% |
1.27% |
| 貝萊德環球政府債券基金A2/美元 |
-0.25% |
-0.64% |
-1.76% |
0.69% |
-0.32% |
-5.14% |
1.16% |
| 復華全球債券基金/台幣 |
-0.19% |
-0.98% |
-2.88% |
-0.22% |
-1.31% |
-2.82% |
-0.39% |
| 復華全球債券組合基金/台幣 |
-0.14% |
-0.22% |
-1.14% |
-0.22% |
0.14% |
-2.73% |
0.51% |
| 基金平均績效 |
-0.17% |
-0.59% |
-1.85% |
0.08% |
-0.30% |
-2.60% |
0.33% |
* 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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