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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 |
13.1792 |
0.0154 |
0.12% |
0.46% |
2026/03/23 |
|
|
| 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 |
| 2026/03/23 |
13.1792 |
0.12% |
2026/03/09 |
13.2420 |
0.38% |
| 2026/03/20 |
13.1638 |
-0.17% |
2026/03/06 |
13.1915 |
-0.14% |
| 2026/03/19 |
13.1867 |
0.06% |
2026/03/05 |
13.2098 |
-0.17% |
| 2026/03/18 |
13.1789 |
-0.14% |
2026/03/04 |
13.2320 |
0.17% |
| 2026/03/17 |
13.1974 |
0.01% |
2026/03/03 |
13.2102 |
0.07% |
| 2026/03/16 |
13.1956 |
0.17% |
2026/03/02 |
13.2009 |
0.13% |
| 2026/03/13 |
13.1727 |
-0.05% |
2026/02/26 |
13.1837 |
-0.14% |
| 2026/03/12 |
13.1797 |
-0.09% |
2026/02/25 |
13.2023 |
-0.20% |
| 2026/03/11 |
13.1912 |
-0.29% |
2026/02/24 |
13.2285 |
0.01% |
| 2026/03/10 |
13.2295 |
-0.09% |
2026/02/23 |
13.2274 |
-0.04% |
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 |
0.12% |
-0.12% |
-0.36% |
0.49% |
3.22% |
0.54% |
0.46% |
| JP全球政府債券指數 |
0.00% |
-0.47% |
-1.81% |
-0.62% |
-0.36% |
1.23% |
-0.78% |
| 貝萊德環球政府債券基金A2/美元 |
0.10% |
-0.56% |
-2.47% |
-0.88% |
-0.26% |
2.60% |
-1.17% |
| 復華全球債券基金/台幣 |
0.63% |
-0.44% |
-2.14% |
-0.26% |
2.41% |
-3.83% |
-0.31% |
| 復華全球債券組合基金/台幣 |
0.06% |
-0.31% |
-1.88% |
0.19% |
4.66% |
-0.06% |
0.12% |
| 基金平均績效 |
0.23% |
-0.36% |
-1.71% |
-0.12% |
2.51% |
-0.19% |
-0.23% |
* 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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