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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 |
日期 |
| 台幣 |
11.4283 |
-0.0079 |
-0.07% |
2020/04/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-1.97% |
5.36% |
0.87% |
2.45% |
0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/06 |
11.4283 |
-0.07% |
2020/03/19 |
11.3811 |
-0.25% |
| 2020/04/01 |
11.4362 |
0.08% |
2020/03/18 |
11.4096 |
-0.83% |
| 2020/03/31 |
11.4273 |
0.23% |
2020/03/17 |
11.5052 |
-0.79% |
| 2020/03/30 |
11.4012 |
0.23% |
2020/03/16 |
11.5965 |
-1.30% |
| 2020/03/27 |
11.3749 |
0.31% |
2020/03/13 |
11.7488 |
-0.87% |
| 2020/03/26 |
11.3402 |
-0.24% |
2020/03/12 |
11.8515 |
-0.73% |
| 2020/03/25 |
11.3676 |
0.29% |
2020/03/11 |
11.9387 |
-0.15% |
| 2020/03/24 |
11.3342 |
-0.31% |
2020/03/10 |
11.9563 |
-0.42% |
| 2020/03/23 |
11.3695 |
-0.17% |
2020/03/09 |
12.0071 |
-0.91% |
| 2020/03/20 |
11.3893 |
0.07% |
2020/03/06 |
12.1169 |
-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 |
|
-0.07% |
0.24% |
-5.68% |
-5.78% |
-6.53% |
-3.17% |
-5.68% |
| JP全球政府債券指數 |
-0.39% |
-0.32% |
-1.57% |
3.67% |
1.82% |
8.33% |
4.06% |
|
-0.35% |
-0.16% |
-3.71% |
0.52% |
-0.92% |
5.92% |
0.94% |
|
-0.33% |
-0.19% |
-6.37% |
-3.67% |
-6.98% |
1.07% |
-3.25% |
|
-0.29% |
-0.29% |
-11.54% |
-11.65% |
-11.13% |
-8.39% |
-11.42% |
| 基金平均績效 |
-0.26% |
-0.10% |
-6.82% |
-5.15% |
-6.39% |
-1.14% |
-4.85% |
* 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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