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復華全球債券組合基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.9700 |
0.0000 |
0.00 |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-5.90% |
7.39% |
3.66% |
2.38% |
1.06% |
6.83% |
-2.15% |
-3.87% |
6.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
14.9700 |
0.00% |
2020/06/23 |
14.9100 |
0.00% |
| 2020/07/08 |
14.9700 |
0.00% |
2020/06/22 |
14.9100 |
0.07% |
| 2020/07/07 |
14.9700 |
0.27% |
2020/06/20 |
14.9000 |
0.00% |
| 2020/07/06 |
14.9300 |
0.13% |
2020/06/19 |
14.9000 |
-0.07% |
| 2020/07/03 |
14.9100 |
0.20% |
2020/06/17 |
14.9100 |
0.27% |
| 2020/07/02 |
14.8800 |
0.27% |
2020/06/16 |
14.8700 |
0.41% |
| 2020/07/01 |
14.8400 |
0.00% |
2020/06/15 |
14.8100 |
-0.20% |
| 2020/06/30 |
14.8400 |
0.00% |
2020/06/12 |
14.8400 |
-0.27% |
| 2020/06/29 |
14.8400 |
-0.40% |
2020/06/11 |
14.8800 |
-0.40% |
| 2020/06/24 |
14.9000 |
-0.07% |
2020/06/10 |
14.9400 |
-0.13% |
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 |
|
0.00% |
0.60% |
0.07% |
8.09% |
-3.04% |
-2.41% |
-2.86% |
| JP全球政府債券指數 |
-0.06% |
0.43% |
1.06% |
1.02% |
5.00% |
6.29% |
5.35% |
|
0.19% |
0.47% |
1.47% |
3.75% |
4.52% |
5.99% |
4.86% |
|
0.20% |
0.49% |
1.26% |
4.78% |
1.79% |
0.56% |
1.95% |
|
-0.01% |
0.15% |
0.21% |
2.63% |
-2.32% |
-2.49% |
-2.30% |
| 基金平均績效 |
0.10% |
0.43% |
0.75% |
4.81% |
0.24% |
0.41% |
0.41% |
* 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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