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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 |
13.2402 |
-0.0528 |
-0.40% |
0.93% |
2026/07/08 |
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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 |
| 2026/07/08 |
13.2402 |
-0.40% |
2026/06/23 |
13.1195 |
-0.04% |
| 2026/07/07 |
13.2930 |
0.15% |
2026/06/22 |
13.1248 |
0.01% |
| 2026/07/06 |
13.2736 |
0.37% |
2026/06/18 |
13.1238 |
-0.06% |
| 2026/07/02 |
13.2243 |
0.13% |
2026/06/17 |
13.1323 |
-0.09% |
| 2026/07/01 |
13.2068 |
-0.06% |
2026/06/16 |
13.1447 |
-0.01% |
| 2026/06/30 |
13.2147 |
-0.05% |
2026/06/15 |
13.1466 |
0.02% |
| 2026/06/29 |
13.2210 |
-0.02% |
2026/06/12 |
13.1434 |
0.10% |
| 2026/06/26 |
13.2237 |
0.15% |
2026/06/11 |
13.1305 |
0.03% |
| 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% |
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 |
-0.40% |
0.25% |
1.14% |
0.44% |
0.67% |
6.84% |
0.93% |
| JP全球政府債券指數 |
0.00% |
-0.71% |
-0.18% |
-0.74% |
-0.89% |
0.57% |
-0.78% |
| 貝萊德環球政府債券基金A2/美元 |
0.07% |
-0.55% |
0.07% |
0.00% |
-0.52% |
1.66% |
-0.49% |
| 復華全球債券基金/台幣 |
-0.93% |
-0.79% |
1.29% |
-0.51% |
-0.90% |
7.90% |
-0.48% |
| 復華全球債券組合基金/台幣 |
-0.66% |
0.24% |
1.96% |
2.40% |
2.40% |
14.15% |
2.97% |
| 基金平均績效 |
-0.48% |
-0.21% |
1.11% |
0.58% |
0.41% |
7.64% |
0.73% |
* 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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