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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 |
15.9700 |
-0.0100 |
-0.06% |
1.08% |
2025/02/13 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.06% |
6.83% |
-2.15% |
-3.87% |
6.94% |
2.14% |
-3.18% |
-9.25% |
6.00% |
7.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
15.9700 |
-0.06% |
2025/01/23 |
15.8500 |
-0.13% |
| 2025/02/12 |
15.9800 |
-0.12% |
2025/01/22 |
15.8700 |
0.19% |
| 2025/02/11 |
16.0000 |
-0.12% |
2025/01/21 |
15.8400 |
0.00% |
| 2025/02/10 |
16.0200 |
0.19% |
2025/01/20 |
15.8400 |
-0.38% |
| 2025/02/07 |
15.9900 |
-0.31% |
2025/01/17 |
15.9000 |
0.19% |
| 2025/02/06 |
16.0400 |
0.12% |
2025/01/16 |
15.8700 |
-0.13% |
| 2025/02/05 |
16.0200 |
-0.06% |
2025/01/15 |
15.8900 |
0.70% |
| 2025/02/04 |
16.0300 |
0.06% |
2025/01/14 |
15.7800 |
-0.44% |
| 2025/02/03 |
16.0200 |
1.26% |
2025/01/13 |
15.8500 |
0.19% |
| 2025/01/24 |
15.8200 |
-0.19% |
2025/01/10 |
15.8200 |
-0.19% |
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% |
-0.44% |
0.76% |
1.98% |
2.44% |
7.98% |
1.08% |
| JP全球政府債券指數 |
0.00% |
-0.20% |
1.55% |
0.40% |
-1.10% |
2.23% |
0.33% |
| 貝萊德環球政府債券基金A2/美元 |
0.10% |
-0.30% |
1.43% |
0.58% |
-0.27% |
3.70% |
0.27% |
| 復華全球債券基金/台幣 |
-0.31% |
-0.78% |
0.55% |
1.78% |
-1.91% |
2.93% |
0.53% |
| 復華全球短期收益基金/台幣 |
0.01% |
-0.21% |
-0.12% |
1.55% |
0.16% |
4.55% |
0.40% |
| 基金平均績效 |
-0.07% |
-0.43% |
0.66% |
1.47% |
0.10% |
4.79% |
0.57% |
* 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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