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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 |
今年以來 |
日期 |
| 台幣 |
16.2300 |
0.0200 |
0.12% |
0.56% |
2026/03/17 |
|
|
| 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 |
| 2026/03/17 |
16.2300 |
0.12% |
2026/03/03 |
16.3200 |
-0.18% |
| 2026/03/16 |
16.2100 |
0.06% |
2026/03/02 |
16.3500 |
-0.12% |
| 2026/03/13 |
16.2000 |
-0.37% |
2026/02/26 |
16.3700 |
-0.24% |
| 2026/03/12 |
16.2600 |
-0.31% |
2026/02/25 |
16.4100 |
-0.30% |
| 2026/03/11 |
16.3100 |
-0.31% |
2026/02/24 |
16.4600 |
-0.06% |
| 2026/03/10 |
16.3600 |
0.25% |
2026/02/23 |
16.4700 |
-0.12% |
| 2026/03/09 |
16.3200 |
0.25% |
2026/02/13 |
16.4900 |
0.24% |
| 2026/03/06 |
16.2800 |
-0.49% |
2026/02/12 |
16.4500 |
0.12% |
| 2026/03/05 |
16.3600 |
-0.06% |
2026/02/11 |
16.4300 |
-0.18% |
| 2026/03/04 |
16.3700 |
0.31% |
2026/02/10 |
16.4600 |
0.18% |
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 |
0.12% |
-0.79% |
-1.58% |
0.74% |
5.53% |
0.62% |
0.56% |
| JP全球政府債券指數 |
0.00% |
-0.86% |
-1.26% |
-0.33% |
0.05% |
1.89% |
-0.31% |
| 貝萊德環球政府債券基金A2/美元 |
-0.07% |
-0.36% |
-1.70% |
-0.39% |
0.29% |
3.65% |
-0.49% |
| 復華全球債券基金/台幣 |
0.25% |
-0.81% |
-1.45% |
0.46% |
3.41% |
-2.88% |
0.39% |
| 復華全球短期收益基金/台幣 |
0.01% |
-0.24% |
-0.27% |
0.62% |
3.68% |
0.97% |
0.60% |
| 基金平均績效 |
0.08% |
-0.55% |
-1.25% |
0.36% |
3.23% |
0.59% |
0.27% |
* 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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