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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 |
12.8747 |
0.0008 |
0.01% |
0.04% |
2025/10/30 |
|
|
| 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 |
| 2025/10/30 |
12.8747 |
0.01% |
2025/10/15 |
12.8788 |
-0.17% |
| 2025/10/29 |
12.8739 |
-0.17% |
2025/10/14 |
12.9007 |
0.26% |
| 2025/10/28 |
12.8955 |
-0.13% |
2025/10/13 |
12.8668 |
0.39% |
| 2025/10/27 |
12.9126 |
-0.12% |
2025/10/09 |
12.8169 |
-0.05% |
| 2025/10/23 |
12.9279 |
0.09% |
2025/10/08 |
12.8237 |
0.03% |
| 2025/10/22 |
12.9158 |
0.07% |
2025/10/07 |
12.8201 |
0.17% |
| 2025/10/21 |
12.9074 |
0.12% |
2025/10/03 |
12.7989 |
-0.04% |
| 2025/10/20 |
12.8915 |
-0.07% |
2025/10/02 |
12.8040 |
0.02% |
| 2025/10/17 |
12.9005 |
0.04% |
2025/10/01 |
12.8012 |
0.08% |
| 2025/10/16 |
12.8955 |
0.13% |
2025/09/30 |
12.7910 |
-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 |
0.01% |
-0.41% |
0.65% |
3.09% |
-0.15% |
1.69% |
0.04% |
| JP全球政府債券指數 |
0.00% |
-0.17% |
0.78% |
1.71% |
1.22% |
2.74% |
3.08% |
| 貝萊德環球政府債券基金A2/美元 |
0.00% |
-0.03% |
0.85% |
2.02% |
2.32% |
4.54% |
4.12% |
| 復華全球債券基金/台幣 |
-0.33% |
-1.11% |
1.05% |
5.11% |
-2.12% |
-1.73% |
-3.36% |
| 復華全球債券組合基金/台幣 |
-0.06% |
0.00% |
1.36% |
5.73% |
0.06% |
1.10% |
-0.76% |
| 基金平均績效 |
-0.10% |
-0.39% |
0.98% |
3.99% |
0.03% |
1.40% |
0.01% |
* 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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