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復華全球債券基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.0355 |
0.0195 |
0.13% |
2019/09/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-1.98% |
4.21% |
-1.72% |
7.16% |
1.40% |
-1.36% |
0.05% |
-1.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/18 |
15.0355 |
0.13% |
2019/09/03 |
15.4222 |
0.27% |
| 2019/09/17 |
15.0160 |
0.14% |
2019/09/02 |
15.3802 |
0.01% |
| 2019/09/16 |
14.9943 |
-0.39% |
2019/08/30 |
15.3788 |
-0.19% |
| 2019/09/12 |
15.0530 |
-0.32% |
2019/08/29 |
15.4080 |
-0.15% |
| 2019/09/11 |
15.1014 |
-0.14% |
2019/08/28 |
15.4304 |
0.27% |
| 2019/09/10 |
15.1223 |
-0.38% |
2019/08/27 |
15.3881 |
0.26% |
| 2019/09/09 |
15.1798 |
-0.38% |
2019/08/26 |
15.3478 |
0.12% |
| 2019/09/06 |
15.2382 |
0.05% |
2019/08/23 |
15.3292 |
0.18% |
| 2019/09/05 |
15.2309 |
-0.90% |
2019/08/22 |
15.3024 |
-0.27% |
| 2019/09/04 |
15.3685 |
-0.35% |
2019/08/21 |
15.3444 |
-0.22% |
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 |
|
0.13% |
-0.44% |
-2.68% |
1.39% |
8.15% |
12.89% |
11.43% |
| JP全球政府債券指數 |
0.03% |
0.79% |
-0.80% |
2.91% |
5.87% |
9.60% |
7.42% |
|
0.16% |
0.06% |
-1.02% |
2.57% |
6.54% |
10.27% |
8.39% |
|
0.00% |
-0.26% |
0.00% |
0.85% |
3.85% |
5.20% |
6.73% |
|
-0.01% |
-0.36% |
-0.64% |
0.45% |
3.60% |
6.31% |
6.07% |
| 基金平均績效 |
0.07% |
-0.25% |
-1.08% |
1.31% |
5.54% |
8.67% |
8.16% |
* 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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