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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 |
13.8703 |
0.0264 |
0.19% |
-8.87% |
2025/07/10 |
|
|
| 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 |
| 2025/07/10 |
13.8703 |
0.19% |
2025/06/25 |
13.9505 |
-0.20% |
| 2025/07/09 |
13.8439 |
0.46% |
2025/06/24 |
13.9782 |
-0.02% |
| 2025/07/08 |
13.7806 |
-0.16% |
2025/06/23 |
13.9804 |
0.73% |
| 2025/07/07 |
13.8026 |
-0.04% |
2025/06/20 |
13.8792 |
-0.02% |
| 2025/07/03 |
13.8082 |
-0.59% |
2025/06/18 |
13.8814 |
0.11% |
| 2025/07/02 |
13.8899 |
-0.58% |
2025/06/17 |
13.8661 |
0.08% |
| 2025/07/01 |
13.9707 |
-1.22% |
2025/06/16 |
13.8553 |
-0.39% |
| 2025/06/30 |
14.1432 |
1.63% |
2025/06/13 |
13.9100 |
-0.35% |
| 2025/06/27 |
13.9161 |
-0.16% |
2025/06/12 |
13.9594 |
-0.13% |
| 2025/06/26 |
13.9390 |
-0.08% |
2025/06/11 |
13.9776 |
0.18% |
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 |
0.19% |
0.45% |
-0.59% |
-8.30% |
-8.86% |
-8.55% |
-8.87% |
| JP全球政府債券指數 |
0.00% |
-0.31% |
0.07% |
0.78% |
2.25% |
2.09% |
1.22% |
| 貝萊德環球政府債券基金A2/美元 |
-0.17% |
-0.69% |
0.10% |
1.65% |
2.56% |
3.44% |
1.65% |
| 復華全球債券組合基金/台幣 |
0.34% |
0.96% |
-1.01% |
-6.92% |
-7.33% |
-5.17% |
-7.22% |
| 復華全球短期收益基金/台幣 |
0.07% |
0.26% |
-0.36% |
-4.65% |
-3.71% |
-2.24% |
-3.49% |
| 基金平均績效 |
0.11% |
0.24% |
-0.46% |
-4.55% |
-4.33% |
-3.13% |
-4.48% |
* 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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