|
|
|
復華全球債券組合基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.4600 |
-0.0100 |
-0.06% |
1.98% |
2026/02/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.83% |
-2.15% |
-3.87% |
6.94% |
2.14% |
-3.18% |
-9.25% |
6.00% |
7.78% |
2.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/24 |
16.4600 |
-0.06% |
2026/02/03 |
16.3900 |
0.06% |
| 2026/02/23 |
16.4700 |
-0.12% |
2026/02/02 |
16.3800 |
0.31% |
| 2026/02/13 |
16.4900 |
0.24% |
2026/01/30 |
16.3300 |
0.25% |
| 2026/02/12 |
16.4500 |
0.12% |
2026/01/29 |
16.2900 |
0.00% |
| 2026/02/11 |
16.4300 |
-0.18% |
2026/01/28 |
16.2900 |
-0.37% |
| 2026/02/10 |
16.4600 |
0.18% |
2026/01/27 |
16.3500 |
0.06% |
| 2026/02/09 |
16.4300 |
-0.12% |
2026/01/26 |
16.3400 |
0.12% |
| 2026/02/06 |
16.4500 |
0.18% |
2026/01/23 |
16.3200 |
0.12% |
| 2026/02/05 |
16.4200 |
0.24% |
2026/01/22 |
16.3000 |
0.31% |
| 2026/02/04 |
16.3800 |
-0.06% |
2026/01/21 |
16.2500 |
0.06% |
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 |
| 復華全球債券組合基金/台幣 |
-0.06% |
-0.18% |
0.86% |
3.20% |
7.51% |
2.81% |
1.98% |
| JP全球政府債券指數 |
0.00% |
0.30% |
1.41% |
0.76% |
2.45% |
2.93% |
1.26% |
| 貝萊德環球政府債券基金A2/美元 |
-0.06% |
0.19% |
1.43% |
1.23% |
3.10% |
4.80% |
1.43% |
| 復華全球債券基金/台幣 |
0.01% |
0.02% |
1.37% |
1.35% |
5.52% |
-0.91% |
1.88% |
| 復華全球短期收益基金/台幣 |
0.01% |
-0.03% |
0.52% |
1.05% |
3.65% |
2.14% |
0.84% |
| 基金平均績效 |
-0.02% |
0.00% |
1.04% |
1.71% |
4.95% |
2.21% |
1.53% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
