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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 |
14.9173 |
-0.0822 |
-0.55% |
-0.16% |
2026/03/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.36% |
0.05% |
-1.83% |
8.45% |
8.25% |
-0.64% |
-6.01% |
2.91% |
-0.01% |
-1.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
14.9173 |
-0.55% |
2026/03/04 |
15.1768 |
0.23% |
| 2026/03/17 |
14.9995 |
0.25% |
2026/03/03 |
15.1425 |
0.07% |
| 2026/03/16 |
14.9622 |
0.61% |
2026/03/02 |
15.1325 |
-0.12% |
| 2026/03/13 |
14.8720 |
-0.08% |
2026/02/26 |
15.1508 |
-0.06% |
| 2026/03/12 |
14.8836 |
-0.41% |
2026/02/25 |
15.1601 |
-0.41% |
| 2026/03/11 |
14.9452 |
-1.17% |
2026/02/24 |
15.2228 |
0.01% |
| 2026/03/10 |
15.1218 |
-0.39% |
2026/02/23 |
15.2220 |
0.01% |
| 2026/03/09 |
15.1813 |
0.87% |
2026/02/13 |
15.2204 |
0.60% |
| 2026/03/06 |
15.0505 |
-0.20% |
2026/02/12 |
15.1295 |
0.41% |
| 2026/03/05 |
15.0806 |
-0.63% |
2026/02/11 |
15.0683 |
-0.30% |
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 |
-0.55% |
-0.19% |
-1.99% |
-0.34% |
2.95% |
-3.49% |
-0.16% |
| JP全球政府債券指數 |
0.00% |
0.04% |
-1.09% |
0.08% |
0.34% |
1.92% |
-0.11% |
| 貝萊德環球政府債券基金A2/美元 |
-0.29% |
-0.29% |
-1.96% |
-0.52% |
-0.03% |
3.28% |
-0.78% |
| 復華全球債券組合基金/台幣 |
-0.18% |
-0.67% |
-1.76% |
0.56% |
5.47% |
0.37% |
0.37% |
| 復華全球短期收益基金/台幣 |
-0.14% |
-0.09% |
-0.41% |
0.40% |
3.52% |
0.79% |
0.46% |
| 基金平均績效 |
-0.29% |
-0.31% |
-1.53% |
0.02% |
2.98% |
0.24% |
-0.03% |
* 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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