| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 霸菱全球綜合債券基金-配息(美元) |
-0.20% |
-0.68% |
-0.68% |
-1.83% |
-5.04% |
-7.62% |
-1.93% |
| JP全球政府債券指數 |
0.17% |
0.72% |
-0.03% |
0.14% |
3.00% |
6.56% |
6.55% |
|
0.06% |
0.11% |
0.00% |
0.00% |
0.51% |
0.62% |
0.91% |
|
0.12% |
0.12% |
-0.12% |
-0.60% |
-0.60% |
-1.67% |
-0.72% |
|
0.00% |
0.12% |
-0.12% |
-0.60% |
-0.72% |
-1.67% |
-0.84% |
|
0.07% |
0.14% |
-0.07% |
-0.27% |
0.00% |
-0.34% |
0.14% |
|
0.00% |
0.12% |
-0.12% |
-0.60% |
-0.60% |
-1.66% |
-0.72% |
|
0.00% |
0.12% |
-0.12% |
-0.60% |
-0.72% |
-1.67% |
-0.84% |
|
0.55% |
-0.41% |
-0.14% |
-2.26% |
-0.94% |
-1.74% |
-3.79% |
|
0.27% |
-0.54% |
-0.27% |
-2.38% |
-0.94% |
-1.86% |
-3.91% |
|
0.00% |
0.15% |
-0.22% |
-0.59% |
-0.67% |
-1.69% |
-0.59% |
|
0.06% |
0.13% |
-0.06% |
-0.39% |
-0.13% |
-0.39% |
0.06% |
|
0.00% |
0.08% |
-0.23% |
-0.70% |
-0.85% |
-1.99% |
-0.93% |
|
0.08% |
0.15% |
-0.23% |
-0.61% |
-0.76% |
-1.73% |
-0.69% |
|
0.01% |
-0.13% |
-0.69% |
-0.17% |
-0.29% |
-1.80% |
-0.32% |
|
0.41% |
0.93% |
0.18% |
1.73% |
4.17% |
4.71% |
5.84% |
|
0.01% |
-0.13% |
-0.51% |
0.44% |
1.09% |
1.51% |
1.58% |
|
0.43% |
1.07% |
-0.13% |
2.74% |
3.42% |
5.82% |
5.12% |
|
0.30% |
1.07% |
-1.12% |
1.11% |
3.68% |
6.38% |
8.25% |
|
0.25% |
0.39% |
-0.44% |
2.48% |
5.10% |
5.67% |
6.78% |
|
0.00% |
0.86% |
-0.85% |
-0.85% |
2.63% |
6.36% |
7.34% |
|
0.12% |
0.80% |
-1.20% |
0.37% |
3.39% |
7.71% |
8.64% |
|
0.21% |
0.50% |
-0.42% |
0.42% |
2.08% |
2.97% |
3.42% |
|
0.92% |
-0.04% |
-1.27% |
1.46% |
-2.41% |
-1.64% |
-4.08% |
|
0.92% |
0.00% |
-1.73% |
0.06% |
-5.12% |
-6.53% |
-7.94% |
|
1.22% |
-0.57% |
-2.00% |
-1.75% |
-5.42% |
-6.60% |
-10.88% |
|
0.90% |
-0.06% |
-1.91% |
-0.39% |
-5.86% |
-7.98% |
-9.01% |
|
0.87% |
-0.19% |
-1.43% |
2.17% |
-0.70% |
-0.70% |
-2.93% |
|
1.14% |
-0.79% |
-1.69% |
0.29% |
-1.08% |
-0.83% |
-6.03% |
|
0.82% |
-0.23% |
-1.56% |
1.75% |
-1.47% |
-2.21% |
-4.04% |
|
0.88% |
0.00% |
-1.72% |
0.10% |
-4.73% |
-5.69% |
-7.48% |
|
0.09% |
0.47% |
-0.48% |
1.69% |
3.44% |
4.56% |
5.51% |
|
0.62% |
0.68% |
-1.11% |
-0.09% |
2.56% |
4.70% |
6.55% |
|
0.21% |
0.63% |
-0.87% |
1.96% |
3.74% |
5.73% |
6.88% |
|
0.04% |
0.13% |
-0.34% |
1.07% |
0.00% |
1.72% |
3.77% |
|
0.04% |
0.73% |
-0.68% |
1.47% |
1.47% |
2.90% |
4.60% |
|
0.18% |
0.44% |
0.00% |
1.43% |
2.72% |
0.44% |
1.89% |
|
0.17% |
0.43% |
0.08% |
2.34% |
4.61% |
4.61% |
4.80% |
|
0.19% |
0.39% |
-0.19% |
1.58% |
3.10% |
1.58% |
2.49% |
|
0.15% |
0.75% |
-0.35% |
2.79% |
5.51% |
7.87% |
8.35% |
|
0.15% |
0.70% |
-0.53% |
2.27% |
4.36% |
5.33% |
6.52% |
| 美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) |
-0.02% |
0.24% |
2.34% |
-3.26% |
-5.99% |
-5.02% |
-4.11% |
|
0.02% |
0.64% |
0.61% |
3.36% |
9.42% |
4.99% |
9.96% |
|
-0.03% |
0.56% |
0.20% |
2.16% |
6.63% |
-0.29% |
5.88% |
|
0.01% |
0.30% |
0.27% |
2.20% |
6.68% |
-0.25% |
5.80% |
|
-0.02% |
0.56% |
-0.62% |
2.00% |
4.76% |
3.18% |
7.12% |
|
-0.01% |
0.85% |
-0.22% |
3.50% |
7.73% |
8.75% |
11.61% |
|
-0.01% |
0.58% |
-0.47% |
2.43% |
5.53% |
4.28% |
8.10% |
|
-0.03% |
0.77% |
-0.51% |
2.41% |
5.49% |
4.25% |
8.19% |
|
0.07% |
0.10% |
-0.09% |
0.70% |
1.78% |
3.01% |
3.10% |
|
0.07% |
-0.03% |
-0.22% |
0.32% |
0.99% |
1.36% |
1.87% |
|
-0.24% |
1.29% |
-1.32% |
0.84% |
4.38% |
10.19% |
10.61% |
|
-0.24% |
1.11% |
-1.50% |
0.29% |
3.24% |
7.85% |
8.81% |
|
-0.29% |
1.13% |
-1.24% |
0.62% |
3.80% |
9.53% |
9.87% |
|
-0.29% |
1.11% |
-1.30% |
0.45% |
3.46% |
8.82% |
9.35% |
|
-0.28% |
0.91% |
-1.49% |
-0.10% |
2.33% |
6.40% |
7.53% |
|
0.36% |
0.71% |
-0.24% |
3.07% |
5.06% |
8.20% |
7.54% |
|
0.25% |
0.69% |
-1.21% |
1.45% |
5.35% |
8.77% |
10.46% |
|
0.20% |
0.29% |
-0.52% |
1.35% |
3.13% |
2.14% |
3.70% |
|
0.00% |
0.00% |
0.02% |
0.07% |
0.15% |
0.35% |
0.23% |
|
0.00% |
0.00% |
0.01% |
0.02% |
0.05% |
0.17% |
0.10% |
|
0.09% |
0.82% |
-0.41% |
2.59% |
4.67% |
8.54% |
8.33% |
|
0.09% |
0.84% |
-0.51% |
2.37% |
4.19% |
7.45% |
7.55% |
|
0.05% |
0.61% |
-0.05% |
2.64% |
5.31% |
5.74% |
8.24% |
|
0.03% |
0.63% |
-2.17% |
0.56% |
3.31% |
0.00% |
2.16% |
|
0.09% |
0.64% |
-0.36% |
1.66% |
3.29% |
1.95% |
5.26% |
|
0.10% |
1.22% |
-0.55% |
1.35% |
4.83% |
7.38% |
8.91% |
|
0.18% |
1.09% |
-0.25% |
3.06% |
6.22% |
7.10% |
8.00% |
|
0.17% |
1.03% |
-0.40% |
2.69% |
5.50% |
5.95% |
7.07% |
|
0.12% |
0.37% |
-1.60% |
-0.47% |
1.32% |
4.01% |
5.71% |
| 新加坡大華國際債券(星幣) |
0.00% |
0.00% |
-1.28% |
-2.53% |
-15.38% |
-29.16% |
-2.53% |
| 新加坡大華國際債券(美元) |
0.00% |
1.67% |
0.00% |
-1.61% |
-15.28% |
-30.37% |
-1.61% |
|
0.1074% |
0.16% |
-0.46% |
2.28% |
4.39% |
3.16% |
5.03% |
|
-0.13% |
-0.26% |
-1.01% |
-3.34% |
-4.87% |
-6.12% |
-5.56% |
|
-0.18% |
-0.36% |
-1.07% |
-2.55% |
-3.23% |
-2.89% |
-3.23% |
| 基金平均績效 |
0.17% |
0.38% |
-0.58% |
0.75% |
1.77% |
2.11% |
2.99% |
