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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 |
14.9546 |
0.0395 |
0.26% |
0.09% |
2026/07/15 |
|
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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 |
| 2026/07/15 |
14.9546 |
0.26% |
2026/06/29 |
15.1096 |
0.04% |
| 2026/07/14 |
14.9151 |
0.04% |
2026/06/26 |
15.1032 |
0.05% |
| 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% |
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 |
0.26% |
0.57% |
0.51% |
-0.14% |
-0.68% |
8.60% |
0.09% |
| JP全球政府債券指數 |
0.00% |
0.13% |
-0.49% |
-0.21% |
-0.48% |
1.27% |
-0.49% |
| 貝萊德環球政府債券基金A2/美元 |
-0.13% |
-0.07% |
-0.71% |
-0.26% |
-0.75% |
1.86% |
-0.55% |
| 復華全球債券組合基金/台幣 |
0.18% |
0.48% |
1.33% |
1.64% |
2.71% |
14.23% |
3.47% |
| 復華全球短期收益基金/台幣 |
0.20% |
0.45% |
1.17% |
0.92% |
1.03% |
7.28% |
1.38% |
| 基金平均績效 |
0.13% |
0.36% |
0.57% |
0.54% |
0.58% |
7.99% |
1.10% |
* 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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