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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 |
15.0047 |
0.0048 |
0.03% |
-1.42% |
2025/04/14 |
|
|
| 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 |
| 2025/04/14 |
15.0047 |
0.03% |
2025/03/27 |
15.4621 |
-0.06% |
| 2025/04/11 |
14.9999 |
-0.83% |
2025/03/26 |
15.4713 |
-0.16% |
| 2025/04/10 |
15.1258 |
-0.39% |
2025/03/25 |
15.4967 |
0.22% |
| 2025/04/09 |
15.1854 |
-0.70% |
2025/03/24 |
15.4628 |
-0.17% |
| 2025/04/08 |
15.2928 |
-0.97% |
2025/03/21 |
15.4895 |
-0.12% |
| 2025/04/07 |
15.4419 |
-0.93% |
2025/03/20 |
15.5080 |
-0.03% |
| 2025/04/02 |
15.5874 |
-0.26% |
2025/03/19 |
15.5125 |
0.36% |
| 2025/04/01 |
15.6287 |
0.32% |
2025/03/18 |
15.4569 |
0.08% |
| 2025/03/31 |
15.5791 |
0.37% |
2025/03/17 |
15.4443 |
0.30% |
| 2025/03/28 |
15.5218 |
0.39% |
2025/03/14 |
15.3982 |
-0.03% |
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 |
0.03% |
-2.83% |
-2.56% |
-1.15% |
-1.47% |
0.70% |
-1.42% |
| JP全球政府債券指數 |
0.00% |
-1.11% |
0.21% |
1.65% |
-0.42% |
2.59% |
0.44% |
| 貝萊德環球政府債券基金A2/美元 |
0.37% |
-1.00% |
0.51% |
1.54% |
0.27% |
3.88% |
0.37% |
| 復華全球債券組合基金/台幣 |
-0.19% |
-2.07% |
-3.11% |
-1.27% |
-0.32% |
2.97% |
-1.39% |
| 復華全球短期收益基金/台幣 |
-0.24% |
-1.54% |
-0.90% |
0.32% |
1.41% |
3.65% |
0.53% |
| 基金平均績效 |
-0.01% |
-1.86% |
-1.51% |
-0.14% |
-0.03% |
2.80% |
-0.48% |
* 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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