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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 |
16.3100 |
-0.0100 |
-0.06% |
1.05% |
2026/04/27 |
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| 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 |
| 2026/04/27 |
16.3100 |
-0.06% |
2026/04/13 |
16.3700 |
0.18% |
| 2026/04/24 |
16.3200 |
-0.31% |
2026/04/10 |
16.3400 |
0.31% |
| 2026/04/23 |
16.3700 |
-0.12% |
2026/04/09 |
16.2900 |
0.37% |
| 2026/04/22 |
16.3900 |
-0.06% |
2026/04/08 |
16.2300 |
0.37% |
| 2026/04/21 |
16.4000 |
-0.24% |
2026/04/07 |
16.1700 |
0.06% |
| 2026/04/20 |
16.4400 |
0.00% |
2026/04/02 |
16.1600 |
0.19% |
| 2026/04/17 |
16.4400 |
0.31% |
2026/04/01 |
16.1300 |
0.56% |
| 2026/04/16 |
16.3900 |
-0.24% |
2026/03/31 |
16.0400 |
0.12% |
| 2026/04/15 |
16.4300 |
0.12% |
2026/03/30 |
16.0200 |
0.12% |
| 2026/04/14 |
16.4100 |
0.24% |
2026/03/27 |
16.0000 |
-0.68% |
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 |
-0.06% |
-0.79% |
1.94% |
-0.24% |
3.95% |
2.84% |
1.05% |
| JP全球政府債券指數 |
0.00% |
-0.21% |
0.88% |
-0.08% |
-0.82% |
0.97% |
-0.19% |
| 貝萊德環球政府債券基金A2/美元 |
0.07% |
-0.49% |
1.19% |
-0.68% |
-0.58% |
2.13% |
-0.42% |
| 復華全球債券基金/台幣 |
-0.02% |
-0.78% |
0.31% |
-0.86% |
0.09% |
-1.64% |
-0.36% |
| 復華全球短期收益基金/台幣 |
-0.08% |
-0.31% |
0.22% |
-0.22% |
1.65% |
1.16% |
0.06% |
| 基金平均績效 |
-0.02% |
-0.59% |
0.92% |
-0.50% |
1.28% |
1.12% |
0.08% |
* 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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