|
|
|
復華全球債券組合基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.6800 |
0.0600 |
0.36% |
3.35% |
2026/07/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.83% |
-2.15% |
-3.87% |
6.94% |
2.14% |
-3.18% |
-9.25% |
6.00% |
7.78% |
2.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
16.6800 |
0.36% |
2026/06/25 |
16.5600 |
0.36% |
| 2026/07/08 |
16.6200 |
-0.66% |
2026/06/24 |
16.5000 |
0.24% |
| 2026/07/07 |
16.7300 |
0.30% |
2026/06/22 |
16.4600 |
0.00% |
| 2026/07/06 |
16.6800 |
0.36% |
2026/06/18 |
16.4600 |
-0.24% |
| 2026/07/03 |
16.6200 |
0.12% |
2026/06/17 |
16.5000 |
-0.06% |
| 2026/07/02 |
16.6000 |
0.12% |
2026/06/16 |
16.5100 |
0.18% |
| 2026/07/01 |
16.5800 |
-0.06% |
2026/06/15 |
16.4800 |
0.30% |
| 2026/06/30 |
16.5900 |
0.00% |
2026/06/12 |
16.4300 |
0.43% |
| 2026/06/29 |
16.5900 |
0.00% |
2026/06/11 |
16.3600 |
0.00% |
| 2026/06/26 |
16.5900 |
0.18% |
2026/06/10 |
16.3600 |
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 |
| 復華全球債券組合基金/台幣 |
0.36% |
0.48% |
2.14% |
2.39% |
2.71% |
14.17% |
3.35% |
| JP全球政府債券指數 |
0.00% |
-0.55% |
0.06% |
-0.24% |
-0.73% |
0.78% |
-0.62% |
| 貝萊德環球政府債券基金A2/美元 |
0.23% |
-0.36% |
0.29% |
0.26% |
-0.29% |
1.89% |
-0.26% |
| 復華全球債券基金/台幣 |
0.76% |
-0.08% |
1.74% |
0.28% |
-0.29% |
8.22% |
0.27% |
| 復華全球短期收益基金/台幣 |
0.38% |
0.50% |
1.31% |
0.92% |
1.06% |
7.08% |
1.31% |
| 基金平均績效 |
0.43% |
0.14% |
1.37% |
0.96% |
0.80% |
7.84% |
1.17% |
* 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。
|
