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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 |
14.8753 |
-0.0529 |
-0.35% |
-0.45% |
2026/06/22 |
|
|
| 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 |
| 2026/06/22 |
14.8753 |
-0.35% |
2026/06/05 |
14.6666 |
-0.84% |
| 2026/06/18 |
14.9282 |
0.17% |
2026/06/04 |
14.7903 |
0.25% |
| 2026/06/17 |
14.9030 |
-0.05% |
2026/06/03 |
14.7535 |
-0.63% |
| 2026/06/16 |
14.9104 |
0.22% |
2026/06/02 |
14.8473 |
0.44% |
| 2026/06/15 |
14.8780 |
0.28% |
2026/06/01 |
14.7827 |
-0.25% |
| 2026/06/12 |
14.8360 |
0.22% |
2026/05/29 |
14.8197 |
0.16% |
| 2026/06/11 |
14.8029 |
0.62% |
2026/05/28 |
14.7954 |
0.36% |
| 2026/06/10 |
14.7110 |
-0.10% |
2026/05/27 |
14.7429 |
0.02% |
| 2026/06/09 |
14.7256 |
0.31% |
2026/05/26 |
14.7397 |
0.40% |
| 2026/06/08 |
14.6796 |
0.09% |
2026/05/22 |
14.6814 |
0.20% |
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 |
-0.35% |
-0.02% |
1.32% |
0.49% |
-0.33% |
7.18% |
-0.45% |
| JP全球政府債券指數 |
0.00% |
-0.20% |
0.76% |
0.59% |
-0.03% |
0.90% |
-0.19% |
| 貝萊德環球政府債券基金A2/美元 |
0.03% |
-0.19% |
0.75% |
1.25% |
0.33% |
2.19% |
-0.03% |
| 復華全球債券組合基金/台幣 |
0.00% |
-0.12% |
1.42% |
1.92% |
2.05% |
12.43% |
1.98% |
| 復華全球短期收益基金/台幣 |
0.01% |
-0.17% |
0.22% |
-0.30% |
0.02% |
5.60% |
0.05% |
| 基金平均績效 |
-0.08% |
-0.12% |
0.93% |
0.84% |
0.52% |
6.85% |
0.39% |
* 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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