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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 |
13.0982 |
0.0112 |
0.09% |
-0.16% |
2026/06/04 |
|
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
2.94% |
1.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
13.0982 |
0.09% |
2026/05/20 |
13.1013 |
0.08% |
| 2026/06/03 |
13.0870 |
-0.17% |
2026/05/19 |
13.0910 |
0.09% |
| 2026/06/02 |
13.1089 |
0.18% |
2026/05/18 |
13.0793 |
-0.05% |
| 2026/06/01 |
13.0849 |
-0.05% |
2026/05/15 |
13.0854 |
-0.23% |
| 2026/05/29 |
13.0917 |
0.04% |
2026/05/14 |
13.1152 |
0.01% |
| 2026/05/28 |
13.0865 |
0.01% |
2026/05/13 |
13.1145 |
0.04% |
| 2026/05/27 |
13.0850 |
-0.02% |
2026/05/12 |
13.1092 |
-0.02% |
| 2026/05/26 |
13.0877 |
-0.06% |
2026/05/11 |
13.1122 |
-0.08% |
| 2026/05/22 |
13.0956 |
-0.03% |
2026/05/08 |
13.1221 |
0.07% |
| 2026/05/21 |
13.0993 |
-0.02% |
2026/05/07 |
13.1124 |
-0.14% |
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 |
0.09% |
0.09% |
-0.24% |
-1.01% |
0.22% |
4.88% |
-0.16% |
| JP全球政府債券指數 |
0.00% |
-0.10% |
0.25% |
-1.06% |
-0.49% |
1.14% |
-0.44% |
| 貝萊德環球政府債券基金A2/美元 |
-0.16% |
-0.33% |
0.33% |
-1.22% |
-0.39% |
1.89% |
-0.49% |
| 復華全球債券基金/台幣 |
0.25% |
-0.03% |
0.23% |
-2.55% |
-0.91% |
5.50% |
-1.01% |
| 復華全球債券組合基金/台幣 |
0.06% |
0.37% |
0.31% |
-0.18% |
2.00% |
10.41% |
1.24% |
| 基金平均績效 |
0.06% |
0.02% |
0.16% |
-1.24% |
0.23% |
5.67% |
-0.10% |
* 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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