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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 |
12.4476 |
-0.0135 |
-0.11% |
-3.28% |
2025/05/28 |
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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 |
| 2025/05/28 |
12.4476 |
-0.11% |
2025/05/13 |
12.5225 |
0.21% |
| 2025/05/27 |
12.4611 |
0.02% |
2025/05/12 |
12.4958 |
-0.11% |
| 2025/05/23 |
12.4587 |
-0.02% |
2025/05/09 |
12.5094 |
-0.01% |
| 2025/05/22 |
12.4613 |
-0.07% |
2025/05/08 |
12.5111 |
-0.10% |
| 2025/05/21 |
12.4706 |
-0.15% |
2025/05/07 |
12.5240 |
0.03% |
| 2025/05/20 |
12.4898 |
-0.01% |
2025/05/06 |
12.5198 |
0.26% |
| 2025/05/19 |
12.4911 |
0.06% |
2025/05/05 |
12.4869 |
-1.48% |
| 2025/05/16 |
12.4835 |
-0.01% |
2025/05/02 |
12.6743 |
-1.70% |
| 2025/05/15 |
12.4848 |
0.00% |
2025/04/30 |
12.8934 |
-0.29% |
| 2025/05/14 |
12.4842 |
-0.31% |
2025/04/29 |
12.9303 |
-0.32% |
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 |
-0.11% |
-0.18% |
-4.04% |
-4.42% |
-2.76% |
0.23% |
-3.28% |
| JP全球政府債券指數 |
0.00% |
0.51% |
-0.93% |
-0.51% |
-0.39% |
3.55% |
0.89% |
| 貝萊德環球政府債券基金A2/美元 |
0.30% |
0.64% |
-0.40% |
0.33% |
0.37% |
5.37% |
1.35% |
| 復華全球債券基金/台幣 |
-0.30% |
-0.16% |
-8.57% |
-10.39% |
-8.97% |
-5.65% |
-8.80% |
| 復華全球債券組合基金/台幣 |
-0.07% |
-0.68% |
-7.44% |
-8.87% |
-7.03% |
-2.84% |
-7.03% |
| 基金平均績效 |
-0.04% |
-0.10% |
-5.11% |
-5.84% |
-4.60% |
-0.72% |
-4.44% |
* 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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