|
|
|
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 |
15.1601 |
-0.0627 |
-0.41% |
1.46% |
2026/02/25 |
|
|
| 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 |
| 2026/02/25 |
15.1601 |
-0.41% |
2026/02/04 |
14.9657 |
-0.07% |
| 2026/02/24 |
15.2228 |
0.01% |
2026/02/03 |
14.9757 |
-0.03% |
| 2026/02/23 |
15.2220 |
0.01% |
2026/02/02 |
14.9800 |
0.11% |
| 2026/02/13 |
15.2204 |
0.60% |
2026/01/30 |
14.9640 |
0.24% |
| 2026/02/12 |
15.1295 |
0.41% |
2026/01/29 |
14.9278 |
0.09% |
| 2026/02/11 |
15.0683 |
-0.30% |
2026/01/28 |
14.9151 |
-0.59% |
| 2026/02/10 |
15.1133 |
0.46% |
2026/01/27 |
15.0032 |
-0.18% |
| 2026/02/09 |
15.0440 |
-0.27% |
2026/01/26 |
15.0301 |
0.09% |
| 2026/02/06 |
15.0847 |
0.16% |
2026/01/23 |
15.0164 |
0.04% |
| 2026/02/05 |
15.0605 |
0.63% |
2026/01/22 |
15.0110 |
0.25% |
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% |
-0.40% |
0.96% |
0.57% |
5.60% |
-1.89% |
1.46% |
| JP全球政府債券指數 |
0.00% |
0.27% |
1.43% |
0.75% |
2.40% |
2.89% |
1.32% |
| 貝萊德環球政府債券基金A2/美元 |
0.13% |
0.38% |
1.42% |
1.36% |
3.37% |
4.78% |
1.69% |
| 復華全球債券組合基金/台幣 |
-0.30% |
-0.49% |
0.55% |
2.63% |
7.33% |
2.05% |
1.67% |
| 復華全球短期收益基金/台幣 |
-0.20% |
-0.23% |
0.32% |
0.76% |
3.70% |
1.52% |
0.64% |
| 基金平均績效 |
-0.20% |
-0.18% |
0.81% |
1.33% |
5.00% |
1.61% |
1.36% |
* 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。
|
