|
|
|
復華全球債券基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.9265 |
-0.0374 |
-0.25% |
-1.93% |
2025/12/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.40% |
-1.36% |
0.05% |
-1.83% |
8.45% |
8.25% |
-0.64% |
-6.01% |
2.91% |
-0.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/04 |
14.9265 |
-0.25% |
2025/11/19 |
14.8178 |
0.03% |
| 2025/12/03 |
14.9639 |
-0.04% |
2025/11/18 |
14.8138 |
0.15% |
| 2025/12/02 |
14.9697 |
-0.01% |
2025/11/17 |
14.7916 |
0.10% |
| 2025/12/01 |
14.9706 |
-0.58% |
2025/11/14 |
14.7767 |
-0.21% |
| 2025/11/28 |
15.0585 |
0.03% |
2025/11/13 |
14.8079 |
-0.36% |
| 2025/11/26 |
15.0536 |
-0.14% |
2025/11/12 |
14.8614 |
0.40% |
| 2025/11/25 |
15.0743 |
0.36% |
2025/11/11 |
14.8028 |
0.28% |
| 2025/11/24 |
15.0197 |
0.47% |
2025/11/10 |
14.7615 |
-0.21% |
| 2025/11/21 |
14.9493 |
0.56% |
2025/11/07 |
14.7923 |
0.18% |
| 2025/11/20 |
14.8661 |
0.33% |
2025/11/06 |
14.7650 |
0.46% |
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 |
| 復華全球債券基金/台幣 |
-0.25% |
-0.84% |
1.22% |
2.63% |
6.47% |
-2.70% |
-1.93% |
| JP全球政府債券指數 |
0.00% |
-0.45% |
-0.00% |
0.52% |
1.70% |
1.34% |
2.78% |
| 貝萊德環球政府債券基金A2/美元 |
-0.13% |
-0.39% |
-0.06% |
0.89% |
2.29% |
2.91% |
3.92% |
| 復華全球債券組合基金/台幣 |
0.00% |
0.19% |
2.04% |
4.03% |
8.24% |
1.26% |
1.39% |
| 復華全球短期收益基金/台幣 |
-0.08% |
-0.13% |
1.20% |
1.81% |
4.66% |
2.06% |
1.56% |
| 基金平均績效 |
-0.12% |
-0.29% |
1.10% |
2.34% |
5.42% |
0.88% |
1.23% |
* 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。
|
