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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 |
14.9449 |
0.0094 |
0.06% |
0.02% |
2026/04/08 |
|
|
| 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 |
| 2026/04/08 |
14.9449 |
0.06% |
2026/03/23 |
14.8957 |
0.63% |
| 2026/04/07 |
14.9355 |
0.10% |
2026/03/20 |
14.8030 |
-1.03% |
| 2026/04/02 |
14.9209 |
0.03% |
2026/03/19 |
14.9564 |
0.26% |
| 2026/04/01 |
14.9160 |
0.21% |
2026/03/18 |
14.9173 |
-0.55% |
| 2026/03/31 |
14.8847 |
0.39% |
2026/03/17 |
14.9995 |
0.25% |
| 2026/03/30 |
14.8269 |
1.12% |
2026/03/16 |
14.9622 |
0.61% |
| 2026/03/27 |
14.6630 |
-0.50% |
2026/03/13 |
14.8720 |
-0.08% |
| 2026/03/26 |
14.7370 |
-0.98% |
2026/03/12 |
14.8836 |
-0.41% |
| 2026/03/25 |
14.8831 |
0.27% |
2026/03/11 |
14.9452 |
-1.17% |
| 2026/03/24 |
14.8424 |
-0.36% |
2026/03/10 |
15.1218 |
-0.39% |
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 |
0.06% |
0.19% |
-0.70% |
-0.39% |
2.29% |
-2.27% |
0.02% |
| JP全球政府債券指數 |
0.00% |
0.07% |
-1.05% |
-0.61% |
-0.32% |
0.96% |
-0.61% |
| 貝萊德環球政府債券基金A2/美元 |
0.79% |
0.52% |
-0.55% |
-0.39% |
0.36% |
3.12% |
-0.29% |
| 復華全球債券組合基金/台幣 |
0.37% |
0.62% |
-0.31% |
0.00% |
4.71% |
2.59% |
0.56% |
| 復華全球短期收益基金/台幣 |
0.02% |
0.04% |
-0.07% |
0.23% |
2.79% |
0.67% |
0.48% |
| 基金平均績效 |
0.31% |
0.34% |
-0.41% |
-0.14% |
2.54% |
1.03% |
0.19% |
* 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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