|
|
|
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 |
13.0993 |
-0.0020 |
-0.02% |
-0.15% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
13.0993 |
-0.02% |
2026/05/07 |
13.1124 |
-0.14% |
| 2026/05/20 |
13.1013 |
0.08% |
2026/05/06 |
13.1313 |
0.04% |
| 2026/05/19 |
13.0910 |
0.09% |
2026/05/05 |
13.1259 |
-0.02% |
| 2026/05/18 |
13.0793 |
-0.05% |
2026/05/04 |
13.1291 |
-0.08% |
| 2026/05/15 |
13.0854 |
-0.23% |
2026/04/30 |
13.1398 |
0.22% |
| 2026/05/14 |
13.1152 |
0.01% |
2026/04/29 |
13.1116 |
-0.11% |
| 2026/05/13 |
13.1145 |
0.04% |
2026/04/28 |
13.1254 |
-0.01% |
| 2026/05/12 |
13.1092 |
-0.02% |
2026/04/27 |
13.1262 |
-0.08% |
| 2026/05/11 |
13.1122 |
-0.08% |
2026/04/24 |
13.1366 |
-0.07% |
| 2026/05/08 |
13.1221 |
0.07% |
2026/04/23 |
13.1456 |
-0.04% |
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 |
-0.02% |
-0.12% |
-0.36% |
-1.01% |
0.19% |
5.04% |
-0.15% |
| 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% |
| 復華全球債券組合基金/台幣 |
0.25% |
-0.43% |
-1.10% |
-1.64% |
1.88% |
9.67% |
0.50% |
| 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
