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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 |
13.1523 |
-0.0271 |
-0.21% |
0.26% |
2026/04/16 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
2.94% |
1.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/16 |
13.1523 |
-0.21% |
2026/03/31 |
13.1621 |
0.15% |
| 2026/04/15 |
13.1794 |
-0.04% |
2026/03/30 |
13.1429 |
0.34% |
| 2026/04/14 |
13.1844 |
0.06% |
2026/03/27 |
13.0978 |
-0.20% |
| 2026/04/13 |
13.1765 |
0.11% |
2026/03/26 |
13.1244 |
-0.30% |
| 2026/04/10 |
13.1622 |
-0.06% |
2026/03/25 |
13.1641 |
-0.04% |
| 2026/04/09 |
13.1699 |
-0.09% |
2026/03/24 |
13.1688 |
-0.08% |
| 2026/04/08 |
13.1821 |
0.02% |
2026/03/23 |
13.1792 |
0.12% |
| 2026/04/07 |
13.1792 |
0.07% |
2026/03/20 |
13.1638 |
-0.17% |
| 2026/04/02 |
13.1702 |
-0.05% |
2026/03/19 |
13.1867 |
0.06% |
| 2026/04/01 |
13.1765 |
0.11% |
2026/03/18 |
13.1789 |
-0.14% |
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 |
-0.21% |
-0.13% |
-0.33% |
0.02% |
1.99% |
1.48% |
0.26% |
| JP全球政府債券指數 |
0.00% |
0.10% |
0.03% |
-0.27% |
-0.81% |
1.20% |
-0.28% |
| 貝萊德環球政府債券基金A2/美元 |
0.29% |
0.52% |
0.42% |
-0.19% |
0.03% |
3.04% |
0.00% |
| 復華全球債券基金/台幣 |
-0.61% |
-0.38% |
-0.52% |
-0.67% |
0.47% |
-1.44% |
-0.39% |
| 復華全球債券組合基金/台幣 |
-0.24% |
0.61% |
1.11% |
0.86% |
4.93% |
4.46% |
1.55% |
| 基金平均績效 |
-0.19% |
0.15% |
0.17% |
0.00% |
1.85% |
1.89% |
0.35% |
* 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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