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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 |
12.8237 |
0.0036 |
0.03% |
-0.36% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
12.8237 |
0.03% |
2025/09/22 |
12.7511 |
0.03% |
| 2025/10/07 |
12.8201 |
0.17% |
2025/09/19 |
12.7471 |
0.13% |
| 2025/10/03 |
12.7989 |
-0.04% |
2025/09/18 |
12.7309 |
0.02% |
| 2025/10/02 |
12.8040 |
0.02% |
2025/09/17 |
12.7285 |
-0.18% |
| 2025/10/01 |
12.8012 |
0.08% |
2025/09/16 |
12.7519 |
-0.08% |
| 2025/09/30 |
12.7910 |
-0.01% |
2025/09/15 |
12.7626 |
0.04% |
| 2025/09/26 |
12.7929 |
0.20% |
2025/09/12 |
12.7569 |
-0.23% |
| 2025/09/25 |
12.7680 |
0.05% |
2025/09/11 |
12.7860 |
0.10% |
| 2025/09/24 |
12.7620 |
-0.04% |
2025/09/10 |
12.7728 |
-0.08% |
| 2025/09/23 |
12.7675 |
0.13% |
2025/09/09 |
12.7831 |
-0.37% |
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 |
0.03% |
0.18% |
-0.06% |
3.48% |
-2.07% |
0.21% |
-0.36% |
| JP全球政府債券指數 |
0.00% |
-0.11% |
-0.17% |
1.06% |
1.72% |
1.42% |
2.29% |
| 貝萊德環球政府債券基金A2/美元 |
0.13% |
-0.03% |
0.16% |
1.53% |
3.10% |
3.20% |
3.38% |
| 復華全球債券基金/台幣 |
0.10% |
0.15% |
-0.19% |
6.02% |
-4.47% |
-4.99% |
-4.01% |
| 復華全球債券組合基金/台幣 |
-0.06% |
0.19% |
0.39% |
6.46% |
-2.02% |
-1.15% |
-1.90% |
| 基金平均績效 |
0.05% |
0.12% |
0.08% |
4.37% |
-1.36% |
-0.68% |
-0.72% |
* 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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