|
|
|
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 |
14.8821 |
-0.0183 |
-0.12% |
-2.24% |
2024/04/23 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 7.16% |
1.40% |
-1.36% |
0.05% |
-1.83% |
8.45% |
8.25% |
-0.64% |
-6.01% |
2.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/23 |
14.8821 |
-0.12% |
2024/04/09 |
14.9132 |
0.48% |
| 2024/04/22 |
14.9004 |
0.51% |
2024/04/08 |
14.8417 |
-0.21% |
| 2024/04/19 |
14.8254 |
0.42% |
2024/04/03 |
14.8724 |
-0.06% |
| 2024/04/18 |
14.7628 |
-0.32% |
2024/04/02 |
14.8810 |
-0.95% |
| 2024/04/17 |
14.8096 |
0.13% |
2024/03/28 |
15.0233 |
-0.06% |
| 2024/04/16 |
14.7910 |
-0.23% |
2024/03/27 |
15.0319 |
0.64% |
| 2024/04/15 |
14.8255 |
-0.50% |
2024/03/26 |
14.9366 |
0.17% |
| 2024/04/12 |
14.8998 |
0.89% |
2024/03/25 |
14.9117 |
-0.55% |
| 2024/04/11 |
14.7690 |
-0.08% |
2024/03/22 |
14.9937 |
0.77% |
| 2024/04/10 |
14.7801 |
-0.89% |
2024/03/21 |
14.8790 |
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 |
| 復華全球債券基金/台幣 |
-0.12% |
0.62% |
-0.74% |
0.26% |
5.23% |
-1.04% |
-2.24% |
| JP全球政府債券指數指數 |
0.00% |
0.02% |
-1.44% |
-0.82% |
3.44% |
-0.52% |
-2.37% |
| 貝萊德環球政府債券基金A2/美元 |
-0.28% |
0.00% |
-1.76% |
-1.32% |
4.72% |
0.82% |
-2.64% |
| 復華全球債券組合基金/台幣 |
0.13% |
0.60% |
0.20% |
2.85% |
6.76% |
8.44% |
3.41% |
| 復華全球短期收益基金/台幣 |
-0.12% |
0.36% |
0.63% |
1.37% |
3.11% |
1.85% |
0.24% |
| 基金平均績效 |
-0.10% |
0.40% |
-0.42% |
0.79% |
4.96% |
2.52% |
-0.31% |
* 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。
|
