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復華全球債券基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
8.45% | 8.25% | -0.64% | -6.01% | 2.91% |
復華全球債券基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 15.0319 | 0.64% |
2024/03/26 | 14.9366 | 0.17% |
2024/03/25 | 14.9117 | -0.55% |
2024/03/22 | 14.9937 | 0.77% |
2024/03/21 | 14.8790 | 0.08% |
2024/03/20 | 14.8672 | 0.41% |
2024/03/19 | 14.8069 | 0.36% |
2024/03/18 | 14.7539 | 0.04% |
2024/03/15 | 14.7484 | -0.05% |
2024/03/14 | 14.7558 | -0.76% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華全球債券基金/台幣 | -2.25% | 5.11% | -0.69% | -1.26% |
JP全球政府債券指數指數 | -1.52% | 4.24% | 0.39% | -1.04% |
貝萊德環球政府債券基金A2/美元 | -1.13% | 5.58% | 2.23% | -0.79% |
復華全球債券組合基金/台幣 | 1.96% | 4.93% | 8.71% | 3.00% |
復華全球短期收益基金/台幣 | -0.76% | 1.74% | 0.38% | -0.61% |
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