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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 |
14.1432 |
0.2271 |
1.63% |
-7.08% |
2025/06/30 |
|
|
| 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 |
| 2025/06/30 |
14.1432 |
1.63% |
2025/06/13 |
13.9100 |
-0.35% |
| 2025/06/27 |
13.9161 |
-0.16% |
2025/06/12 |
13.9594 |
-0.13% |
| 2025/06/26 |
13.9390 |
-0.08% |
2025/06/11 |
13.9776 |
0.18% |
| 2025/06/25 |
13.9505 |
-0.20% |
2025/06/10 |
13.9528 |
0.15% |
| 2025/06/24 |
13.9782 |
-0.02% |
2025/06/09 |
13.9313 |
0.23% |
| 2025/06/23 |
13.9804 |
0.73% |
2025/06/06 |
13.8997 |
-0.55% |
| 2025/06/20 |
13.8792 |
-0.02% |
2025/06/05 |
13.9765 |
-0.30% |
| 2025/06/18 |
13.8814 |
0.11% |
2025/06/04 |
14.0188 |
0.29% |
| 2025/06/17 |
13.8661 |
0.08% |
2025/06/03 |
13.9781 |
-0.01% |
| 2025/06/16 |
13.8553 |
-0.39% |
2025/06/02 |
13.9798 |
0.33% |
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 |
1.63% |
1.16% |
1.50% |
-8.88% |
-7.08% |
-5.50% |
-7.08% |
| JP全球政府債券指數 |
0.00% |
0.14% |
0.75% |
0.69% |
1.80% |
4.00% |
1.80% |
| 貝萊德環球政府債券基金A2/美元 |
0.23% |
0.60% |
1.20% |
1.95% |
2.57% |
5.67% |
2.57% |
| 復華全球債券組合基金/台幣 |
2.46% |
2.32% |
1.97% |
-7.36% |
-5.01% |
-2.09% |
-5.19% |
| 復華全球短期收益基金/台幣 |
0.80% |
0.51% |
0.57% |
-4.65% |
-2.46% |
-0.32% |
-2.62% |
| 基金平均績效 |
1.28% |
1.15% |
1.31% |
-4.74% |
-3.00% |
-0.56% |
-3.08% |
* 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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