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復華全球短期收益基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.5504 |
-0.0372 |
-0.30% |
-2.48% |
2025/08/07 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.31% |
-0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
2.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/07 |
12.5504 |
-0.30% |
2025/07/24 |
12.4380 |
-0.06% |
| 2025/08/06 |
12.5876 |
0.12% |
2025/07/23 |
12.4449 |
-0.17% |
| 2025/08/05 |
12.5722 |
-0.02% |
2025/07/22 |
12.4663 |
0.10% |
| 2025/08/04 |
12.5743 |
0.01% |
2025/07/21 |
12.4538 |
0.16% |
| 2025/08/01 |
12.5725 |
0.42% |
2025/07/18 |
12.4345 |
0.08% |
| 2025/07/31 |
12.5196 |
0.25% |
2025/07/17 |
12.4244 |
0.02% |
| 2025/07/30 |
12.4882 |
-0.05% |
2025/07/16 |
12.4220 |
0.20% |
| 2025/07/29 |
12.4939 |
0.30% |
2025/07/15 |
12.3976 |
-0.11% |
| 2025/07/28 |
12.4563 |
0.09% |
2025/07/14 |
12.4117 |
0.07% |
| 2025/07/25 |
12.4456 |
0.06% |
2025/07/11 |
12.4029 |
-0.14% |
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 |
| 復華全球短期收益基金/台幣 |
-0.30% |
0.25% |
1.24% |
0.21% |
-2.76% |
-2.92% |
-2.48% |
| JP全球政府債券指數 |
0.00% |
0.59% |
0.67% |
0.50% |
1.40% |
1.25% |
1.95% |
| 貝萊德環球政府債券基金A2/美元 |
0.07% |
0.76% |
0.76% |
1.40% |
2.25% |
3.05% |
2.84% |
| 復華全球債券基金/台幣 |
-0.40% |
0.80% |
2.62% |
-0.42% |
-7.67% |
-9.38% |
-6.94% |
| 復華全球債券組合基金/台幣 |
-0.27% |
0.74% |
2.81% |
1.35% |
-6.19% |
-3.85% |
-5.06% |
| 基金平均績效 |
-0.23% |
0.64% |
1.86% |
0.64% |
-3.59% |
-3.27% |
-2.91% |
* 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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