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復華全球短期收益基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.4222 |
0.0067 |
0.05% |
-3.48% |
2025/06/18 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
2.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
12.4222 |
0.05% |
2025/06/04 |
12.4882 |
0.07% |
| 2025/06/17 |
12.4155 |
0.05% |
2025/06/03 |
12.4799 |
0.02% |
| 2025/06/16 |
12.4094 |
-0.21% |
2025/06/02 |
12.4772 |
0.13% |
| 2025/06/13 |
12.4353 |
-0.08% |
2025/05/29 |
12.4616 |
0.11% |
| 2025/06/12 |
12.4453 |
-0.19% |
2025/05/28 |
12.4476 |
-0.11% |
| 2025/06/11 |
12.4692 |
0.04% |
2025/05/27 |
12.4611 |
0.02% |
| 2025/06/10 |
12.4647 |
0.03% |
2025/05/23 |
12.4587 |
-0.02% |
| 2025/06/09 |
12.4608 |
0.07% |
2025/05/22 |
12.4613 |
-0.07% |
| 2025/06/06 |
12.4520 |
-0.17% |
2025/05/21 |
12.4706 |
-0.15% |
| 2025/06/05 |
12.4730 |
-0.12% |
2025/05/20 |
12.4898 |
-0.01% |
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 |
| 復華全球短期收益基金/台幣 |
0.05% |
-0.38% |
-0.49% |
-4.99% |
-2.68% |
-1.40% |
-3.48% |
| JP全球政府債券指數 |
0.00% |
0.10% |
0.89% |
0.68% |
1.17% |
2.45% |
1.33% |
| 貝萊德環球政府債券基金A2/美元 |
-0.10% |
-0.03% |
0.97% |
1.41% |
1.72% |
4.18% |
1.76% |
| 復華全球債券基金/台幣 |
0.11% |
-0.69% |
-0.62% |
-10.19% |
-8.54% |
-8.57% |
-8.80% |
| 復華全球債券組合基金/台幣 |
0.20% |
-0.41% |
-0.88% |
-9.16% |
-6.73% |
-3.86% |
-7.09% |
| 基金平均績效 |
0.07% |
-0.38% |
-0.26% |
-5.73% |
-4.06% |
-2.41% |
-4.40% |
* 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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