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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 |
15.6300 |
0.0100 |
0.06% |
2020/02/19 |
|
|
| 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 |
| 2020/02/19 |
15.6300 |
0.06% |
2020/02/05 |
15.5300 |
0.00% |
| 2020/02/18 |
15.6200 |
0.06% |
2020/02/04 |
15.5300 |
-0.06% |
| 2020/02/17 |
15.6100 |
0.06% |
2020/02/03 |
15.5400 |
0.06% |
| 2020/02/15 |
15.6000 |
0.00% |
2020/01/31 |
15.5300 |
0.00% |
| 2020/02/14 |
15.6000 |
0.19% |
2020/01/30 |
15.5300 |
0.19% |
| 2020/02/12 |
15.5700 |
0.00% |
2020/01/22 |
15.5000 |
0.00% |
| 2020/02/11 |
15.5700 |
0.06% |
2020/01/21 |
15.5000 |
0.06% |
| 2020/02/10 |
15.5600 |
0.00% |
2020/01/20 |
15.4900 |
0.00% |
| 2020/02/07 |
15.5600 |
0.13% |
2020/01/17 |
15.4900 |
0.06% |
| 2020/02/06 |
15.5400 |
0.06% |
2020/01/16 |
15.4800 |
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 |
|
0.06% |
0.39% |
0.90% |
2.29% |
1.63% |
6.04% |
1.43% |
| JP全球政府債券指數 |
0.29% |
0.67% |
1.89% |
1.97% |
0.52% |
8.07% |
2.59% |
|
0.19% |
0.41% |
1.81% |
1.90% |
0.64% |
8.60% |
2.30% |
|
0.05% |
0.50% |
1.74% |
1.31% |
-3.23% |
8.70% |
2.18% |
|
0.03% |
0.29% |
0.55% |
0.56% |
-0.53% |
4.56% |
0.70% |
| 基金平均績效 |
0.08% |
0.40% |
1.25% |
1.52% |
-0.37% |
6.97% |
1.65% |
* 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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