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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 |
13.2147 |
-0.0063 |
-0.05% |
0.73% |
2026/06/30 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
2.94% |
1.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
13.2147 |
-0.05% |
2026/06/15 |
13.1466 |
0.02% |
| 2026/06/29 |
13.2210 |
-0.02% |
2026/06/12 |
13.1434 |
0.10% |
| 2026/06/26 |
13.2237 |
0.15% |
2026/06/11 |
13.1305 |
0.03% |
| 2026/06/25 |
13.2044 |
0.29% |
2026/06/10 |
13.1268 |
0.06% |
| 2026/06/24 |
13.1666 |
0.36% |
2026/06/09 |
13.1186 |
0.21% |
| 2026/06/23 |
13.1195 |
-0.04% |
2026/06/08 |
13.0913 |
0.00% |
| 2026/06/22 |
13.1248 |
0.01% |
2026/06/05 |
13.0909 |
-0.06% |
| 2026/06/18 |
13.1238 |
-0.06% |
2026/06/04 |
13.0982 |
0.09% |
| 2026/06/17 |
13.1323 |
-0.09% |
2026/06/03 |
13.0870 |
-0.17% |
| 2026/06/16 |
13.1447 |
-0.01% |
2026/06/02 |
13.1089 |
0.18% |
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 |
-0.05% |
0.73% |
0.94% |
0.55% |
0.70% |
5.45% |
0.73% |
| JP全球政府債券指數 |
0.00% |
0.49% |
0.76% |
1.11% |
0.39% |
1.27% |
0.43% |
| 貝萊德環球政府債券基金A2/美元 |
-0.13% |
0.45% |
0.59% |
1.74% |
0.45% |
2.08% |
0.42% |
| 復華全球債券基金/台幣 |
-0.39% |
1.20% |
1.56% |
1.51% |
0.57% |
6.42% |
0.73% |
| 復華全球債券組合基金/台幣 |
0.00% |
0.79% |
1.78% |
3.56% |
2.79% |
10.75% |
2.79% |
| 基金平均績效 |
-0.14% |
0.79% |
1.22% |
1.84% |
1.13% |
6.17% |
1.17% |
* 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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