|
|
|
復華全球債券基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.8137 |
0.0608 |
0.41% |
-2.68% |
2025/10/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.40% |
-1.36% |
0.05% |
-1.83% |
8.45% |
8.25% |
-0.64% |
-6.01% |
2.91% |
-0.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/16 |
14.8137 |
0.41% |
2025/09/30 |
14.5568 |
0.19% |
| 2025/10/15 |
14.7529 |
-0.11% |
2025/09/26 |
14.5298 |
0.27% |
| 2025/10/14 |
14.7694 |
0.40% |
2025/09/25 |
14.4908 |
-0.11% |
| 2025/10/13 |
14.7108 |
0.91% |
2025/09/24 |
14.5062 |
-0.26% |
| 2025/10/09 |
14.5776 |
-0.22% |
2025/09/23 |
14.5445 |
0.33% |
| 2025/10/08 |
14.6099 |
0.10% |
2025/09/22 |
14.4964 |
0.02% |
| 2025/10/07 |
14.5946 |
0.07% |
2025/09/19 |
14.4937 |
0.03% |
| 2025/10/03 |
14.5842 |
-0.13% |
2025/09/18 |
14.4900 |
-0.10% |
| 2025/10/02 |
14.6033 |
0.11% |
2025/09/17 |
14.5049 |
-0.46% |
| 2025/10/01 |
14.5874 |
0.21% |
2025/09/16 |
14.5722 |
-0.14% |
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 |
| 復華全球債券基金/台幣 |
0.41% |
1.62% |
1.66% |
7.14% |
-1.90% |
-3.66% |
-2.68% |
| JP全球政府債券指數 |
0.00% |
0.52% |
0.72% |
2.34% |
2.08% |
2.13% |
3.26% |
| 貝萊德環球政府債券基金A2/美元 |
0.03% |
0.59% |
0.36% |
2.39% |
3.01% |
3.29% |
3.99% |
| 復華全球債券組合基金/台幣 |
0.32% |
0.84% |
1.49% |
6.62% |
-0.45% |
-0.51% |
-1.14% |
| 復華全球短期收益基金/台幣 |
0.13% |
0.61% |
1.13% |
3.81% |
-0.50% |
0.79% |
0.20% |
| 基金平均績效 |
0.22% |
0.91% |
1.16% |
4.99% |
0.04% |
-0.02% |
0.09% |
* 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。
|
