|
|
|
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 |
13.1765 |
0.0144 |
0.11% |
0.44% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
13.1765 |
0.11% |
2026/03/18 |
13.1789 |
-0.14% |
| 2026/03/31 |
13.1621 |
0.15% |
2026/03/17 |
13.1974 |
0.01% |
| 2026/03/30 |
13.1429 |
0.34% |
2026/03/16 |
13.1956 |
0.17% |
| 2026/03/27 |
13.0978 |
-0.20% |
2026/03/13 |
13.1727 |
-0.05% |
| 2026/03/26 |
13.1244 |
-0.30% |
2026/03/12 |
13.1797 |
-0.09% |
| 2026/03/25 |
13.1641 |
-0.04% |
2026/03/11 |
13.1912 |
-0.29% |
| 2026/03/24 |
13.1688 |
-0.08% |
2026/03/10 |
13.2295 |
-0.09% |
| 2026/03/23 |
13.1792 |
0.12% |
2026/03/09 |
13.2420 |
0.38% |
| 2026/03/20 |
13.1638 |
-0.17% |
2026/03/06 |
13.1915 |
-0.14% |
| 2026/03/19 |
13.1867 |
0.06% |
2026/03/05 |
13.2098 |
-0.17% |
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% |
0.09% |
-0.05% |
0.44% |
2.93% |
-0.15% |
0.44% |
| JP全球政府債券指數 |
0.00% |
0.23% |
-0.89% |
-0.37% |
-0.00% |
-0.01% |
-0.45% |
| 貝萊德環球政府債券基金A2/美元 |
-0.13% |
0.20% |
-2.43% |
-0.78% |
-0.23% |
2.28% |
-0.94% |
| 復華全球債券基金/台幣 |
0.21% |
0.22% |
-1.55% |
-0.17% |
2.25% |
-4.56% |
-0.17% |
| 復華全球債券組合基金/台幣 |
0.56% |
-0.19% |
-1.47% |
-0.06% |
4.27% |
-0.62% |
-0.06% |
| 基金平均績效 |
0.19% |
0.08% |
-1.38% |
-0.14% |
2.30% |
-0.76% |
-0.18% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
