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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 |
13.0700 |
-0.0102 |
-0.08% |
1.56% |
2025/12/04 |
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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 |
| 2025/12/04 |
13.0700 |
-0.08% |
2025/11/19 |
13.0112 |
0.06% |
| 2025/12/03 |
13.0802 |
-0.08% |
2025/11/18 |
13.0033 |
0.13% |
| 2025/12/02 |
13.0906 |
-0.00% |
2025/11/17 |
12.9870 |
0.06% |
| 2025/12/01 |
13.0912 |
-0.07% |
2025/11/14 |
12.9795 |
0.07% |
| 2025/11/28 |
13.1004 |
0.10% |
2025/11/13 |
12.9710 |
-0.06% |
| 2025/11/26 |
13.0874 |
-0.12% |
2025/11/12 |
12.9793 |
0.18% |
| 2025/11/25 |
13.1027 |
0.08% |
2025/11/11 |
12.9555 |
0.10% |
| 2025/11/24 |
13.0916 |
0.13% |
2025/11/10 |
12.9430 |
-0.10% |
| 2025/11/21 |
13.0746 |
0.34% |
2025/11/07 |
12.9555 |
0.22% |
| 2025/11/20 |
13.0302 |
0.15% |
2025/11/06 |
12.9275 |
0.07% |
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 |
-0.08% |
-0.13% |
1.20% |
1.81% |
4.66% |
2.06% |
1.56% |
| JP全球政府債券指數 |
0.00% |
-0.45% |
-0.00% |
0.52% |
1.70% |
1.34% |
2.78% |
| 貝萊德環球政府債券基金A2/美元 |
-0.13% |
-0.39% |
-0.06% |
0.89% |
2.29% |
2.91% |
3.92% |
| 復華全球債券基金/台幣 |
-0.25% |
-0.84% |
1.22% |
2.63% |
6.47% |
-2.70% |
-1.93% |
| 復華全球債券組合基金/台幣 |
0.00% |
0.19% |
2.04% |
4.03% |
8.24% |
1.26% |
1.39% |
| 基金平均績效 |
-0.12% |
-0.29% |
1.10% |
2.34% |
5.42% |
0.88% |
1.23% |
* 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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