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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 |
15.3800 |
0.0000 |
0.00 |
2019/09/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-5.90% |
7.39% |
3.66% |
2.38% |
1.06% |
6.83% |
-2.15% |
-3.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/18 |
15.3800 |
0.00% |
2019/09/03 |
15.4900 |
0.06% |
| 2019/09/17 |
15.3800 |
0.13% |
2019/09/02 |
15.4800 |
0.00% |
| 2019/09/16 |
15.3600 |
-0.19% |
2019/08/30 |
15.4800 |
-0.06% |
| 2019/09/12 |
15.3900 |
-0.19% |
2019/08/29 |
15.4900 |
0.06% |
| 2019/09/11 |
15.4200 |
-0.13% |
2019/08/28 |
15.4800 |
0.06% |
| 2019/09/10 |
15.4400 |
-0.19% |
2019/08/27 |
15.4700 |
0.00% |
| 2019/09/09 |
15.4700 |
-0.06% |
2019/08/26 |
15.4700 |
0.13% |
| 2019/09/06 |
15.4800 |
0.06% |
2019/08/23 |
15.4500 |
0.06% |
| 2019/09/05 |
15.4700 |
-0.13% |
2019/08/22 |
15.4400 |
0.13% |
| 2019/09/04 |
15.4900 |
0.00% |
2019/08/21 |
15.4200 |
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 |
|
0.00% |
-0.26% |
0.00% |
0.85% |
3.85% |
5.20% |
6.73% |
| 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% |
|
0.13% |
-0.44% |
-2.68% |
1.39% |
8.15% |
12.89% |
11.43% |
|
-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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