|
|
|
復華全球短期收益基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.3403 |
-0.0015 |
-0.01% |
2022/01/19 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 5.36% |
0.87% |
2.45% |
0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/01/19 |
12.3403 |
-0.01% |
2022/01/04 |
12.3979 |
0.00% |
| 2022/01/18 |
12.3418 |
-0.16% |
2022/01/03 |
12.3976 |
-0.09% |
| 2022/01/14 |
12.3617 |
-0.15% |
2021/12/30 |
12.4089 |
0.03% |
| 2022/01/13 |
12.3807 |
-0.03% |
2021/12/29 |
12.4047 |
-0.04% |
| 2022/01/12 |
12.3845 |
0.00% |
2021/12/28 |
12.4100 |
-0.05% |
| 2022/01/11 |
12.3842 |
0.00% |
2021/12/27 |
12.4164 |
-0.05% |
| 2022/01/10 |
12.3842 |
-0.05% |
2021/12/23 |
12.4220 |
-0.03% |
| 2022/01/07 |
12.3908 |
-0.00% |
2021/12/22 |
12.4262 |
-0.04% |
| 2022/01/06 |
12.3912 |
-0.05% |
2021/12/21 |
12.4306 |
-0.09% |
| 2022/01/05 |
12.3972 |
-0.01% |
2021/12/20 |
12.4419 |
0.02% |
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) |
-0.01% |
-0.36% |
-0.79% |
-1.30% |
-1.81% |
-0.33% |
-0.55% |
| JP全球政府債券指數指數 |
0.00% |
-0.27% |
-1.78% |
-0.70% |
-2.42% |
-2.97% |
-1.39% |
| 貝萊德環球政府債券基金A2(美元) |
0.28% |
-0.16% |
-1.58% |
-0.66% |
-2.58% |
-3.35% |
-1.03% |
| 復華全球債券基金(台幣) |
0.00% |
-0.41% |
-1.13% |
-1.73% |
-2.59% |
-1.38% |
-0.79% |
| 復華全球債券組合基金(台幣) |
0.07% |
-0.60% |
-1.45% |
-2.66% |
-4.34% |
-4.09% |
-1.57% |
| 基金平均績效 |
0.09% |
-0.38% |
-1.24% |
-1.59% |
-2.83% |
-2.29% |
-0.98% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
