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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 |
14.5842 |
-0.0191 |
-0.13% |
-4.18% |
2025/10/03 |
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| 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 |
| 2025/10/03 |
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% |
| 2025/09/30 |
14.5568 |
0.19% |
2025/09/15 |
14.5928 |
0.32% |
| 2025/09/26 |
14.5298 |
0.27% |
2025/09/12 |
14.5460 |
-0.55% |
| 2025/09/25 |
14.4908 |
-0.11% |
2025/09/11 |
14.6270 |
0.44% |
| 2025/09/24 |
14.5062 |
-0.26% |
2025/09/10 |
14.5631 |
0.14% |
| 2025/09/23 |
14.5445 |
0.33% |
2025/09/09 |
14.5434 |
-0.64% |
| 2025/09/22 |
14.4964 |
0.02% |
2025/09/08 |
14.6371 |
0.10% |
| 2025/09/19 |
14.4937 |
0.03% |
2025/09/05 |
14.6225 |
0.54% |
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 |
-0.13% |
0.37% |
0.65% |
5.62% |
-6.44% |
-6.63% |
-4.18% |
| JP全球政府債券指數 |
0.00% |
-0.08% |
-0.05% |
0.92% |
0.61% |
1.15% |
2.19% |
| 貝萊德環球政府債券基金A2/美元 |
-0.03% |
-0.10% |
0.13% |
1.06% |
1.73% |
2.72% |
3.14% |
| 復華全球債券組合基金/台幣 |
0.13% |
0.06% |
0.65% |
6.61% |
-4.39% |
-1.21% |
-2.03% |
| 復華全球短期收益基金/台幣 |
-0.04% |
0.05% |
-0.18% |
3.31% |
-2.76% |
-0.26% |
-0.55% |
| 基金平均績效 |
-0.02% |
0.10% |
0.31% |
4.15% |
-2.96% |
-1.34% |
-0.90% |
* 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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