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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 |
14.9602 |
0.0263 |
0.18% |
-1.71% |
2025/12/24 |
|
|
| 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 |
| 2025/12/24 |
14.9602 |
0.18% |
2025/12/10 |
14.7953 |
0.15% |
| 2025/12/23 |
14.9339 |
0.07% |
2025/12/09 |
14.7737 |
-0.10% |
| 2025/12/22 |
14.9239 |
-0.09% |
2025/12/08 |
14.7878 |
-0.45% |
| 2025/12/19 |
14.9372 |
-0.21% |
2025/12/05 |
14.8541 |
-0.49% |
| 2025/12/18 |
14.9680 |
0.25% |
2025/12/04 |
14.9265 |
-0.25% |
| 2025/12/17 |
14.9310 |
0.07% |
2025/12/03 |
14.9639 |
-0.04% |
| 2025/12/16 |
14.9210 |
0.42% |
2025/12/02 |
14.9697 |
-0.01% |
| 2025/12/15 |
14.8579 |
0.60% |
2025/12/01 |
14.9706 |
-0.58% |
| 2025/12/12 |
14.7689 |
-0.58% |
2025/11/28 |
15.0585 |
0.03% |
| 2025/12/11 |
14.8550 |
0.40% |
2025/11/26 |
15.0536 |
-0.14% |
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 |
0.18% |
0.20% |
-0.40% |
3.13% |
7.03% |
-1.66% |
-1.71% |
| JP全球政府債券指數 |
0.00% |
-0.19% |
-0.66% |
0.42% |
0.81% |
2.52% |
2.48% |
| 貝萊德環球政府債券基金A2/美元 |
0.07% |
-0.03% |
-0.32% |
0.62% |
1.92% |
3.79% |
3.71% |
| 復華全球債券組合基金/台幣 |
0.00% |
0.19% |
1.32% |
4.47% |
10.18% |
2.41% |
2.09% |
| 復華全球短期收益基金/台幣 |
-0.02% |
-0.03% |
0.16% |
2.74% |
5.22% |
2.33% |
1.88% |
| 基金平均績效 |
0.06% |
0.08% |
0.19% |
2.74% |
6.09% |
1.72% |
1.49% |
* 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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