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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 |
13.2044 |
0.0378 |
0.29% |
0.65% |
2026/06/25 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.25% |
1.43% |
-0.24% |
5.46% |
1.70% |
0.71% |
-2.01% |
2.82% |
2.94% |
1.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
13.2044 |
0.29% |
2026/06/10 |
13.1268 |
0.06% |
| 2026/06/24 |
13.1666 |
0.36% |
2026/06/09 |
13.1186 |
0.21% |
| 2026/06/23 |
13.1195 |
-0.04% |
2026/06/08 |
13.0913 |
0.00% |
| 2026/06/22 |
13.1248 |
0.01% |
2026/06/05 |
13.0909 |
-0.06% |
| 2026/06/18 |
13.1238 |
-0.06% |
2026/06/04 |
13.0982 |
0.09% |
| 2026/06/17 |
13.1323 |
-0.09% |
2026/06/03 |
13.0870 |
-0.17% |
| 2026/06/16 |
13.1447 |
-0.01% |
2026/06/02 |
13.1089 |
0.18% |
| 2026/06/15 |
13.1466 |
0.02% |
2026/06/01 |
13.0849 |
-0.05% |
| 2026/06/12 |
13.1434 |
0.10% |
2026/05/29 |
13.0917 |
0.04% |
| 2026/06/11 |
13.1305 |
0.03% |
2026/05/28 |
13.0865 |
0.01% |
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 |
0.29% |
0.61% |
0.83% |
0.31% |
0.70% |
6.09% |
0.65% |
| JP全球政府債券指數 |
0.00% |
0.28% |
0.90% |
0.71% |
0.36% |
1.19% |
0.35% |
| 貝萊德環球政府債券基金A2/美元 |
-0.10% |
0.55% |
0.91% |
1.64% |
0.78% |
2.15% |
0.49% |
| 復華全球債券基金/台幣 |
0.39% |
1.12% |
2.82% |
1.42% |
0.90% |
8.20% |
1.03% |
| 復華全球債券組合基金/台幣 |
0.36% |
0.61% |
2.03% |
2.48% |
2.67% |
12.88% |
2.60% |
| 基金平均績效 |
0.24% |
0.72% |
1.65% |
1.46% |
1.26% |
7.33% |
1.19% |
* 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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