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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/18 | 52.5727 | ▼0.4434 | ▼0.84 | 57.8522 | 48.1057 |
基金走勢 |
基金快遞 |
| 基金公司 | 復華證券投資信託股份有限公司 | ||
| 淨值 (2024/04/18) |
52.57270 | 計價幣別 | 新台幣 |
| 基金類別 | 美元政府債券 | ||
| 本年迄今收益% | -4.13 | 基金規模(百萬) (2024/03/31) |
23,654.99 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.12% | 基金保管費率 | 0.07% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.59% | -0.01 | 0.99 | 0.35 |
| 三年 | 12.44% | -0.61 | 0.98 | -0.39 |
| 五年 | 14.57% | -0.13 | 0.99 | -0.16 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.07 |
| Drug Manufacturers | 0.06 |
| Banks | 0.05 |
| Metals & Mining | 0.05 |
| Consumer Packaged Goods | 0.04 |
| Tobacco Products | 0.02 |
| Beverages - Alcoholic | 0.02 |
| Utilities - Regulated | 0.02 |
| Media-Diversified | 0.02 |
| Business Services | 0.02 |
| Insurance | 0.02 |
| Travel & Leisure | 0.01 |
| Retail - Defensive | 0.01 |
| Asset Management | 0.01 |
| Restaurants | 0.01 |
| Telecommunication Services | 0.01 |
| Capital Markets | 0.01 |
| Building Materials | 0.01 |
| Retail -Cyclical | 0.01 |
| Industrial Products | 0.01 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Packaging & Containers | 0.00 |
| Software | 0.00 |
| Chemicals | 0.00 |
| Interactive Media | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| T 3.375% 11/15/48 | 4.04 |
| T 3% 02/15/49 | 3.79 |
| T 2.875% 05/15/49 | 3.72 |
| T 3% 08/15/48 | 3.55 |
| T 3.125% 05/15/48 | 3.41 |
| T 3.75% 11/15/43 | 3.34 |
| T 3.625% 02/15/44 | 3.31 |
| T 3.375% 05/15/44 | 3.21 |
| T 3% 02/15/48 | 3.10 |
| T 3.125% 08/15/44 | 3.10 |
基金速覽 |
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淨值新台幣
52.5727
▼0.84%
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過去績效 |
資料日期：2024/04/18 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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