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法巴美元短期債券基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
492.76 |
-0.14 |
-0.03% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
2.51% |
0.00% |
1.12% |
0.66% |
0.44% |
3.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
492.76 |
-0.03% |
2020/06/26 |
491.46 |
0.03% |
| 2020/07/09 |
492.90 |
0.04% |
2020/06/25 |
491.32 |
-0.04% |
| 2020/07/08 |
492.71 |
-0.05% |
2020/06/22 |
491.51 |
-0.05% |
| 2020/07/07 |
492.97 |
0.06% |
2020/06/19 |
491.76 |
0.09% |
| 2020/07/06 |
492.67 |
0.04% |
2020/06/18 |
491.33 |
-0.03% |
| 2020/07/03 |
492.47 |
0.00% |
2020/06/17 |
491.48 |
0.02% |
| 2020/07/02 |
492.45 |
0.08% |
2020/06/16 |
491.36 |
0.20% |
| 2020/07/01 |
492.08 |
0.04% |
2020/06/15 |
490.40 |
0.04% |
| 2020/06/30 |
491.87 |
0.01% |
2020/06/12 |
490.22 |
0.03% |
| 2020/06/29 |
491.83 |
0.08% |
2020/06/11 |
490.08 |
-0.23% |
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 |
|
-0.03% |
0.06% |
0.31% |
1.86% |
4.32% |
5.56% |
4.45% |
| JP全球政府債券指數 |
-0.21% |
0.23% |
0.40% |
0.89% |
4.92% |
6.46% |
5.12% |
|
0.00% |
-0.10% |
-0.24% |
0.78% |
3.86% |
5.93% |
4.12% |
|
-0.03% |
0.06% |
0.15% |
1.37% |
3.30% |
3.02% |
3.43% |
|
0.00% |
-0.25% |
-0.50% |
-0.08% |
2.42% |
4.05% |
2.69% |
|
-0.11% |
-0.44% |
-0.66% |
-0.66% |
1.12% |
1.12% |
1.12% |
|
0.00% |
-0.45% |
-0.67% |
-0.90% |
0.45% |
-0.11% |
0.34% |
|
-0.05% |
0.21% |
0.31% |
0.84% |
5.58% |
7.53% |
6.05% |
|
0.00% |
0.28% |
0.28% |
0.55% |
5.00% |
5.92% |
5.41% |
|
0.25% |
0.19% |
-0.06% |
0.32% |
4.77% |
6.25% |
5.12% |
|
-0.06% |
0.19% |
0.25% |
0.57% |
5.07% |
6.49% |
5.49% |
|
0.37% |
0.18% |
0.00% |
0.28% |
4.62% |
5.54% |
5.03% |
|
-0.09% |
0.18% |
0.28% |
0.55% |
4.90% |
5.81% |
5.30% |
| 基金平均績效 |
0.02% |
0.01% |
-0.05% |
0.46% |
3.78% |
4.76% |
4.05% |
* 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。)
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