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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 |
12.6984 |
-0.0610 |
-0.48% |
1.57% |
2024/10/21 |
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|
| 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 |
| 2024/10/21 |
12.6984 |
-0.48% |
2024/10/04 |
12.7491 |
-0.65% |
| 2024/10/18 |
12.7594 |
-0.11% |
2024/10/01 |
12.8325 |
0.57% |
| 2024/10/17 |
12.7739 |
-0.16% |
2024/09/30 |
12.7602 |
-0.26% |
| 2024/10/16 |
12.7940 |
0.07% |
2024/09/27 |
12.7933 |
-0.16% |
| 2024/10/15 |
12.7845 |
0.20% |
2024/09/26 |
12.8133 |
-0.09% |
| 2024/10/14 |
12.7584 |
-0.12% |
2024/09/25 |
12.8243 |
-0.45% |
| 2024/10/11 |
12.7736 |
0.08% |
2024/09/24 |
12.8817 |
-0.01% |
| 2024/10/09 |
12.7628 |
-0.27% |
2024/09/23 |
12.8826 |
0.13% |
| 2024/10/08 |
12.7971 |
0.23% |
2024/09/20 |
12.8653 |
0.08% |
| 2024/10/07 |
12.7682 |
0.15% |
2024/09/19 |
12.8547 |
-0.08% |
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 |
-0.48% |
-0.47% |
-1.30% |
-0.93% |
1.65% |
4.66% |
1.57% |
| JP全球政府債券指數指數 |
0.00% |
-0.45% |
-1.30% |
1.61% |
3.33% |
7.30% |
0.87% |
| 貝萊德環球政府債券基金A2/美元 |
-0.20% |
-0.80% |
-1.07% |
1.54% |
3.97% |
9.67% |
1.51% |
| 復華全球債券基金/台幣 |
-1.08% |
-0.96% |
-3.75% |
-1.65% |
1.74% |
6.97% |
-0.92% |
| 復華全球債券組合基金/台幣 |
-0.64% |
-0.58% |
-0.96% |
-0.26% |
2.98% |
9.44% |
6.00% |
| 基金平均績效 |
-0.60% |
-0.70% |
-1.77% |
-0.33% |
2.58% |
7.69% |
2.04% |
* 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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