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復華全球短期收益基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
1.70% | 0.71% | -2.01% | 2.82% | 2.94% |
復華全球短期收益基金 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/05/15 | 12.4848 | 0.00% |
2025/05/14 | 12.4842 | -0.31% |
2025/05/13 | 12.5225 | 0.21% |
2025/05/12 | 12.4958 | -0.11% |
2025/05/09 | 12.5094 | -0.01% |
2025/05/08 | 12.5111 | -0.10% |
2025/05/07 | 12.5240 | 0.03% |
2025/05/06 | 12.5198 | 0.26% |
2025/05/05 | 12.4869 | -1.48% |
2025/05/02 | 12.6743 | -1.70% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華全球短期收益基金/台幣 | -3.46% | -1.92% | -0.28% | -2.99% |
JP全球政府債券指數 | -0.21% | 0.29% | 1.81% | 0.27% |
貝萊德環球政府債券基金A2/美元 | 0.51% | 1.12% | 3.76% | 0.78% |
復華全球債券基金/台幣 | -9.00% | -7.14% | -6.92% | -8.23% |
復華全球債券組合基金/台幣 | -7.37% | -5.54% | -2.43% | -6.14% |
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