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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 |
12.9723 |
-0.0032 |
-0.02% |
0.80% |
2025/04/28 |
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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 |
| 2025/04/28 |
12.9723 |
-0.02% |
2025/04/11 |
12.9693 |
-0.44% |
| 2025/04/25 |
12.9755 |
0.09% |
2025/04/10 |
13.0264 |
-0.28% |
| 2025/04/24 |
12.9642 |
0.18% |
2025/04/09 |
13.0632 |
-0.24% |
| 2025/04/23 |
12.9406 |
-0.07% |
2025/04/08 |
13.0944 |
-0.35% |
| 2025/04/22 |
12.9500 |
-0.00% |
2025/04/07 |
13.1407 |
-0.16% |
| 2025/04/21 |
12.9503 |
-0.11% |
2025/04/02 |
13.1618 |
-0.26% |
| 2025/04/17 |
12.9647 |
0.04% |
2025/04/01 |
13.1959 |
0.11% |
| 2025/04/16 |
12.9601 |
0.09% |
2025/03/31 |
13.1811 |
0.29% |
| 2025/04/15 |
12.9486 |
0.08% |
2025/03/28 |
13.1429 |
0.18% |
| 2025/04/14 |
12.9386 |
-0.24% |
2025/03/27 |
13.1192 |
0.01% |
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 |
-0.02% |
0.17% |
-1.30% |
0.84% |
2.23% |
3.87% |
0.80% |
| JP全球政府債券指數 |
0.00% |
0.62% |
0.91% |
1.59% |
1.19% |
4.31% |
1.61% |
| 貝萊德環球政府債券基金A2/美元 |
0.27% |
0.74% |
1.45% |
1.65% |
1.76% |
5.87% |
1.65% |
| 復華全球債券基金/台幣 |
0.14% |
0.87% |
-2.18% |
0.01% |
0.96% |
2.97% |
-0.25% |
| 復華全球債券組合基金/台幣 |
0.06% |
1.02% |
-1.86% |
0.32% |
2.26% |
4.96% |
0.44% |
| 基金平均績效 |
0.11% |
0.70% |
-0.97% |
0.70% |
1.80% |
4.42% |
0.66% |
* 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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