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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 |
12.7285 |
-0.0234 |
-0.18% |
-1.10% |
2025/09/17 |
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|
| 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 |
| 2025/09/17 |
12.7285 |
-0.18% |
2025/09/03 |
12.8215 |
0.18% |
| 2025/09/16 |
12.7519 |
-0.08% |
2025/09/02 |
12.7980 |
0.05% |
| 2025/09/15 |
12.7626 |
0.04% |
2025/08/29 |
12.7919 |
0.01% |
| 2025/09/12 |
12.7569 |
-0.23% |
2025/08/28 |
12.7907 |
0.07% |
| 2025/09/11 |
12.7860 |
0.10% |
2025/08/27 |
12.7822 |
0.13% |
| 2025/09/10 |
12.7728 |
-0.08% |
2025/08/26 |
12.7650 |
0.27% |
| 2025/09/09 |
12.7831 |
-0.37% |
2025/08/25 |
12.7308 |
-0.25% |
| 2025/09/08 |
12.8308 |
-0.09% |
2025/08/22 |
12.7632 |
0.38% |
| 2025/09/05 |
12.8419 |
0.03% |
2025/08/21 |
12.7147 |
0.29% |
| 2025/09/04 |
12.8377 |
0.13% |
2025/08/20 |
12.6784 |
0.40% |
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 |
-0.18% |
-0.35% |
1.03% |
2.52% |
-2.62% |
-1.25% |
-1.10% |
| JP全球政府債券指數 |
0.00% |
0.05% |
1.10% |
1.30% |
2.09% |
-0.03% |
2.52% |
| 貝萊德環球政府債券基金A2/美元 |
-0.39% |
-0.10% |
0.92% |
1.33% |
3.35% |
1.73% |
3.21% |
| 復華全球債券基金/台幣 |
-0.46% |
-0.40% |
2.30% |
4.61% |
-6.08% |
-8.49% |
-4.70% |
| 復華全球債券組合基金/台幣 |
-0.07% |
0.13% |
1.72% |
4.98% |
-4.65% |
-1.66% |
-2.66% |
| 基金平均績效 |
-0.28% |
-0.18% |
1.49% |
3.36% |
-2.50% |
-2.42% |
-1.31% |
* 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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