|
|
|
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 |
12.4204 |
0.0086 |
0.07% |
-3.49% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
12.4204 |
0.07% |
2025/06/25 |
12.4467 |
-0.12% |
| 2025/07/09 |
12.4118 |
0.16% |
2025/06/24 |
12.4621 |
-0.05% |
| 2025/07/08 |
12.3921 |
-0.04% |
2025/06/23 |
12.4687 |
0.32% |
| 2025/07/07 |
12.3972 |
0.07% |
2025/06/20 |
12.4291 |
0.06% |
| 2025/07/03 |
12.3886 |
-0.26% |
2025/06/18 |
12.4222 |
0.05% |
| 2025/07/02 |
12.4212 |
-0.20% |
2025/06/17 |
12.4155 |
0.05% |
| 2025/07/01 |
12.4459 |
-0.69% |
2025/06/16 |
12.4094 |
-0.21% |
| 2025/06/30 |
12.5322 |
0.80% |
2025/06/13 |
12.4353 |
-0.08% |
| 2025/06/27 |
12.4332 |
-0.00% |
2025/06/12 |
12.4453 |
-0.19% |
| 2025/06/26 |
12.4337 |
-0.10% |
2025/06/11 |
12.4692 |
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 |
| 復華全球短期收益基金/台幣 |
0.07% |
0.26% |
-0.36% |
-4.65% |
-3.71% |
-2.24% |
-3.49% |
| JP全球政府債券指數 |
0.00% |
-0.31% |
0.07% |
0.78% |
2.25% |
2.09% |
1.22% |
| 貝萊德環球政府債券基金A2/美元 |
-0.17% |
-0.69% |
0.10% |
1.65% |
2.56% |
3.44% |
1.65% |
| 復華全球債券基金/台幣 |
0.19% |
0.45% |
-0.59% |
-8.30% |
-8.86% |
-8.55% |
-8.87% |
| 復華全球債券組合基金/台幣 |
0.34% |
0.96% |
-1.01% |
-6.92% |
-7.33% |
-5.17% |
-7.22% |
| 基金平均績效 |
0.11% |
0.24% |
-0.46% |
-4.55% |
-4.33% |
-3.13% |
-4.48% |
* 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。
|
