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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 |
12.7311 |
-0.0240 |
-0.19% |
1.83% |
2024/11/19 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 2.45% |
0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/19 |
12.7311 |
-0.19% |
2024/11/05 |
12.6348 |
-0.02% |
| 2024/11/18 |
12.7551 |
0.21% |
2024/11/04 |
12.6379 |
0.08% |
| 2024/11/15 |
12.7287 |
-0.23% |
2024/11/01 |
12.6273 |
-0.26% |
| 2024/11/14 |
12.7578 |
0.26% |
2024/10/30 |
12.6607 |
-0.25% |
| 2024/11/13 |
12.7248 |
-0.01% |
2024/10/29 |
12.6920 |
0.02% |
| 2024/11/12 |
12.7261 |
0.18% |
2024/10/28 |
12.6889 |
-0.06% |
| 2024/11/11 |
12.7029 |
0.30% |
2024/10/25 |
12.6971 |
-0.07% |
| 2024/11/08 |
12.6650 |
-0.16% |
2024/10/24 |
12.7056 |
0.09% |
| 2024/11/07 |
12.6858 |
0.22% |
2024/10/23 |
12.6943 |
-0.08% |
| 2024/11/06 |
12.6580 |
0.18% |
2024/10/22 |
12.7039 |
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 |
-0.19% |
0.04% |
-0.22% |
-0.12% |
2.18% |
3.52% |
1.83% |
| JP全球政府債券指數指數 |
0.00% |
0.30% |
-1.06% |
-1.18% |
2.16% |
3.91% |
0.31% |
| 貝萊德環球政府債券基金A2/美元 |
-0.14% |
0.03% |
-1.01% |
-0.57% |
2.78% |
5.95% |
1.27% |
| 復華全球債券基金/台幣 |
-0.17% |
0.13% |
-1.28% |
-2.98% |
1.24% |
3.45% |
-1.12% |
| 復華全球債券組合基金/台幣 |
-0.13% |
-0.32% |
0.00% |
1.03% |
3.10% |
8.31% |
6.68% |
| 基金平均績效 |
-0.16% |
-0.03% |
-0.63% |
-0.66% |
2.33% |
5.31% |
2.17% |
* 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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