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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 |
16.7600 |
0.1000 |
0.60% |
3.84% |
2026/08/03 |
|
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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 |
| 2026/08/03 |
16.7600 |
0.60% |
2026/07/20 |
16.6900 |
-0.30% |
| 2026/07/31 |
16.6600 |
-0.42% |
2026/07/17 |
16.7400 |
0.06% |
| 2026/07/30 |
16.7300 |
0.24% |
2026/07/16 |
16.7300 |
0.18% |
| 2026/07/29 |
16.6900 |
-0.06% |
2026/07/15 |
16.7000 |
0.18% |
| 2026/07/28 |
16.7000 |
0.42% |
2026/07/14 |
16.6700 |
-0.12% |
| 2026/07/27 |
16.6300 |
0.00% |
2026/07/13 |
16.6900 |
0.06% |
| 2026/07/24 |
16.6300 |
0.12% |
2026/07/09 |
16.6800 |
0.36% |
| 2026/07/23 |
16.6100 |
-0.66% |
2026/07/08 |
16.6200 |
-0.66% |
| 2026/07/22 |
16.7200 |
0.00% |
2026/07/07 |
16.7300 |
0.30% |
| 2026/07/21 |
16.7200 |
0.18% |
2026/07/06 |
16.6800 |
0.36% |
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 |
0.60% |
0.78% |
0.84% |
2.89% |
2.26% |
11.96% |
3.84% |
| JP全球政府債券指數 |
0.00% |
-0.27% |
-0.98% |
-0.55% |
-0.87% |
-0.24% |
-1.05% |
| 貝萊德環球政府債券基金A2/美元 |
0.20% |
0.03% |
-0.91% |
0.03% |
-0.97% |
0.86% |
-0.81% |
| 復華全球債券基金/台幣 |
0.98% |
0.14% |
-0.80% |
0.31% |
-0.68% |
4.68% |
-0.45% |
| 復華全球短期收益基金/台幣 |
0.42% |
0.47% |
1.13% |
1.78% |
1.48% |
6.37% |
1.94% |
| 基金平均績效 |
0.55% |
0.35% |
0.06% |
1.25% |
0.52% |
5.97% |
1.13% |
* 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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