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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 |
13.1299 |
0.0041 |
0.03% |
0.08% |
2026/01/29 |
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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 |
| 2026/01/29 |
13.1299 |
0.03% |
2026/01/14 |
13.1768 |
0.05% |
| 2026/01/28 |
13.1258 |
-0.22% |
2026/01/13 |
13.1698 |
0.07% |
| 2026/01/27 |
13.1550 |
0.01% |
2026/01/12 |
13.1606 |
0.07% |
| 2026/01/26 |
13.1533 |
-0.05% |
2026/01/09 |
13.1517 |
-0.00% |
| 2026/01/23 |
13.1598 |
-0.04% |
2026/01/08 |
13.1519 |
0.06% |
| 2026/01/22 |
13.1651 |
0.05% |
2026/01/07 |
13.1443 |
0.03% |
| 2026/01/21 |
13.1587 |
0.12% |
2026/01/06 |
13.1403 |
-0.02% |
| 2026/01/20 |
13.1427 |
-0.05% |
2026/01/05 |
13.1434 |
0.27% |
| 2026/01/16 |
13.1493 |
-0.12% |
2026/01/02 |
13.1081 |
-0.08% |
| 2026/01/15 |
13.1646 |
-0.09% |
2025/12/31 |
13.1188 |
-0.03% |
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 |
0.03% |
-0.27% |
0.03% |
1.99% |
5.09% |
2.06% |
0.08% |
| JP全球政府債券指數 |
0.00% |
0.13% |
-0.05% |
-0.43% |
1.34% |
2.46% |
-0.02% |
| 貝萊德環球政府債券基金A2/美元 |
0.00% |
0.26% |
0.29% |
0.16% |
2.25% |
4.18% |
0.26% |
| 復華全球債券基金/台幣 |
0.09% |
-0.55% |
-0.36% |
1.15% |
6.43% |
-1.67% |
-0.09% |
| 復華全球債券組合基金/台幣 |
0.00% |
-0.06% |
0.93% |
3.82% |
9.77% |
2.97% |
0.93% |
| 基金平均績效 |
0.03% |
-0.16% |
0.22% |
1.78% |
5.88% |
1.89% |
0.30% |
* 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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