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復華全球債券組合基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.2200 |
0.0400 |
0.25% |
0.50% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.83% |
-2.15% |
-3.87% |
6.94% |
2.14% |
-3.18% |
-9.25% |
6.00% |
7.78% |
2.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
16.2200 |
0.25% |
2026/05/06 |
16.3200 |
0.18% |
| 2026/05/20 |
16.1800 |
-0.06% |
2026/05/05 |
16.2900 |
0.00% |
| 2026/05/19 |
16.1900 |
0.06% |
2026/05/04 |
16.2900 |
0.00% |
| 2026/05/18 |
16.1800 |
-0.37% |
2026/04/30 |
16.2900 |
0.25% |
| 2026/05/15 |
16.2400 |
-0.31% |
2026/04/29 |
16.2500 |
-0.18% |
| 2026/05/13 |
16.2900 |
-0.06% |
2026/04/28 |
16.2800 |
-0.18% |
| 2026/05/12 |
16.3000 |
-0.18% |
2026/04/27 |
16.3100 |
-0.06% |
| 2026/05/11 |
16.3300 |
-0.06% |
2026/04/24 |
16.3200 |
-0.31% |
| 2026/05/08 |
16.3400 |
0.00% |
2026/04/23 |
16.3700 |
-0.12% |
| 2026/05/07 |
16.3400 |
0.12% |
2026/04/22 |
16.3900 |
-0.06% |
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 |
| 復華全球債券組合基金/台幣 |
0.25% |
-0.43% |
-1.10% |
-1.64% |
1.88% |
9.67% |
0.50% |
| JP全球政府債券指數 |
0.00% |
0.32% |
-0.89% |
-2.07% |
-1.29% |
1.46% |
-1.04% |
| 貝萊德環球政府債券基金A2/美元 |
0.26% |
0.53% |
-0.65% |
-2.05% |
-0.81% |
2.79% |
-0.78% |
| 復華全球債券基金/台幣 |
0.12% |
-0.78% |
-1.66% |
-3.74% |
-1.99% |
5.38% |
-1.94% |
| 復華全球短期收益基金/台幣 |
-0.02% |
-0.12% |
-0.36% |
-1.01% |
0.19% |
5.04% |
-0.15% |
| 基金平均績效 |
0.15% |
-0.20% |
-0.94% |
-2.11% |
-0.18% |
5.72% |
-0.59% |
* 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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