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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 |
12.9795 |
0.0085 |
0.07% |
0.85% |
2025/11/14 |
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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 |
| 2025/11/14 |
12.9795 |
0.07% |
2025/10/31 |
12.8808 |
0.05% |
| 2025/11/13 |
12.9710 |
-0.06% |
2025/10/30 |
12.8747 |
0.01% |
| 2025/11/12 |
12.9793 |
0.18% |
2025/10/29 |
12.8739 |
-0.17% |
| 2025/11/11 |
12.9555 |
0.10% |
2025/10/28 |
12.8955 |
-0.13% |
| 2025/11/10 |
12.9430 |
-0.10% |
2025/10/27 |
12.9126 |
-0.12% |
| 2025/11/07 |
12.9555 |
0.22% |
2025/10/23 |
12.9279 |
0.09% |
| 2025/11/06 |
12.9275 |
0.07% |
2025/10/22 |
12.9158 |
0.07% |
| 2025/11/05 |
12.9190 |
0.03% |
2025/10/21 |
12.9074 |
0.12% |
| 2025/11/04 |
12.9151 |
0.13% |
2025/10/20 |
12.8915 |
-0.07% |
| 2025/11/03 |
12.8984 |
0.14% |
2025/10/17 |
12.9005 |
0.04% |
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 |
0.07% |
0.19% |
0.61% |
3.01% |
3.97% |
1.74% |
0.85% |
| JP全球政府債券指數 |
0.00% |
-0.21% |
-0.48% |
1.29% |
1.99% |
2.73% |
2.71% |
| 貝萊德環球政府債券基金A2/美元 |
-0.19% |
-0.23% |
-0.23% |
0.99% |
2.50% |
4.10% |
3.75% |
| 復華全球債券基金/台幣 |
-0.21% |
-0.11% |
0.05% |
4.05% |
5.90% |
-1.98% |
-2.92% |
| 復華全球債券組合基金/台幣 |
0.00% |
0.44% |
1.80% |
4.76% |
6.81% |
0.89% |
0.25% |
| 基金平均績效 |
-0.08% |
0.07% |
0.56% |
3.20% |
4.79% |
1.19% |
0.48% |
* 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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