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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 |
14.9098 |
-0.0725 |
-0.48% |
-0.21% |
2026/07/13 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.36% |
0.05% |
-1.83% |
8.45% |
8.25% |
-0.64% |
-6.01% |
2.91% |
-0.01% |
-1.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/13 |
14.9098 |
-0.48% |
2026/06/25 |
15.0951 |
0.39% |
| 2026/07/09 |
14.9823 |
0.76% |
2026/06/24 |
15.0366 |
1.11% |
| 2026/07/08 |
14.8694 |
-0.93% |
2026/06/23 |
14.8719 |
-0.02% |
| 2026/07/07 |
15.0086 |
-0.37% |
2026/06/22 |
14.8753 |
-0.35% |
| 2026/07/06 |
15.0637 |
0.46% |
2026/06/18 |
14.9282 |
0.17% |
| 2026/07/02 |
14.9947 |
0.05% |
2026/06/17 |
14.9030 |
-0.05% |
| 2026/07/01 |
14.9876 |
-0.42% |
2026/06/16 |
14.9104 |
0.22% |
| 2026/06/30 |
15.0507 |
-0.39% |
2026/06/15 |
14.8780 |
0.28% |
| 2026/06/29 |
15.1096 |
0.04% |
2026/06/12 |
14.8360 |
0.22% |
| 2026/06/26 |
15.1032 |
0.05% |
2026/06/11 |
14.8029 |
0.62% |
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 |
-0.48% |
-1.02% |
0.50% |
-0.30% |
-0.97% |
8.00% |
-0.21% |
| JP全球政府債券指數 |
0.00% |
-0.38% |
-0.25% |
-0.06% |
-0.57% |
1.13% |
-0.51% |
| 貝萊德環球政府債券基金A2/美元 |
-0.13% |
-0.49% |
-0.16% |
0.26% |
-0.52% |
1.93% |
-0.39% |
| 復華全球債券組合基金/台幣 |
0.06% |
0.06% |
1.58% |
1.95% |
2.52% |
14.16% |
3.41% |
| 復華全球短期收益基金/台幣 |
-0.15% |
-0.02% |
0.97% |
0.72% |
0.77% |
7.00% |
1.16% |
| 基金平均績效 |
-0.17% |
-0.37% |
0.72% |
0.66% |
0.45% |
7.77% |
0.99% |
* 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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