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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 |
12.4684 |
0.0418 |
0.34% |
-0.27% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2.45% |
0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
12.4684 |
0.34% |
2024/03/13 |
12.3446 |
-0.03% |
2024/03/26 |
12.4266 |
0.10% |
2024/03/12 |
12.3478 |
-0.13% |
2024/03/25 |
12.4147 |
-0.31% |
2024/03/11 |
12.3634 |
-0.12% |
2024/03/22 |
12.4531 |
0.41% |
2024/03/08 |
12.3783 |
0.03% |
2024/03/21 |
12.4027 |
0.05% |
2024/03/07 |
12.3748 |
0.05% |
2024/03/20 |
12.3970 |
0.25% |
2024/03/06 |
12.3685 |
0.06% |
2024/03/19 |
12.3664 |
0.27% |
2024/03/05 |
12.3615 |
0.30% |
2024/03/18 |
12.3337 |
0.06% |
2024/03/04 |
12.3241 |
-0.16% |
2024/03/15 |
12.3257 |
0.06% |
2024/03/01 |
12.3440 |
0.15% |
2024/03/14 |
12.3186 |
-0.21% |
2024/02/29 |
12.3251 |
0.21% |
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 |
0.34% |
0.58% |
1.37% |
-0.58% |
2.25% |
1.09% |
-0.27% |
JP全球政府債券指數指數 |
0.00% |
0.50% |
0.88% |
-1.01% |
4.72% |
0.82% |
-0.77% |
貝萊德環球政府債券基金A2/美元 |
0.07% |
0.49% |
1.05% |
-1.06% |
6.47% |
2.40% |
-0.72% |
復華全球債券基金/台幣 |
0.64% |
1.11% |
2.30% |
-2.25% |
5.11% |
-0.69% |
-1.26% |
復華全球債券組合基金/台幣 |
0.26% |
0.60% |
1.75% |
2.92% |
5.36% |
9.31% |
3.27% |
基金平均績效 |
0.33% |
0.70% |
1.62% |
-0.24% |
4.80% |
3.03% |
0.26% |
* 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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