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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 |
479.45 |
0.85 |
0.18% |
2020/03/30 |
|
|
| 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 |
| 2020/03/30 |
479.45 |
0.18% |
2020/03/16 |
479.11 |
0.16% |
| 2020/03/27 |
478.60 |
0.39% |
2020/03/13 |
478.34 |
-0.33% |
| 2020/03/26 |
476.72 |
0.45% |
2020/03/12 |
479.91 |
-0.14% |
| 2020/03/25 |
474.60 |
0.43% |
2020/03/11 |
480.56 |
-0.19% |
| 2020/03/24 |
472.56 |
0.02% |
2020/03/10 |
481.48 |
-0.52% |
| 2020/03/23 |
472.46 |
0.17% |
2020/03/09 |
484.01 |
0.02% |
| 2020/03/20 |
471.67 |
0.02% |
2020/03/06 |
483.93 |
0.13% |
| 2020/03/19 |
471.56 |
-0.31% |
2020/03/05 |
483.31 |
0.16% |
| 2020/03/18 |
473.05 |
-0.54% |
2020/03/04 |
482.55 |
0.04% |
| 2020/03/17 |
475.62 |
-0.73% |
2020/03/03 |
482.37 |
0.48% |
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 |
|
0.18% |
1.48% |
-0.22% |
1.60% |
1.87% |
4.15% |
1.63% |
| JP全球政府債券指數 |
0.00% |
0.36% |
0.62% |
4.48% |
2.75% |
8.74% |
4.65% |
|
-0.05% |
0.54% |
1.94% |
2.96% |
3.54% |
6.99% |
2.96% |
|
0.18% |
1.48% |
-0.39% |
1.10% |
0.64% |
1.40% |
1.13% |
|
-0.21% |
1.22% |
1.33% |
5.00% |
4.31% |
8.65% |
5.00% |
|
-0.28% |
1.12% |
1.21% |
4.64% |
3.54% |
6.80% |
4.64% |
|
-0.19% |
1.22% |
1.29% |
4.79% |
3.82% |
7.58% |
4.79% |
|
-0.19% |
1.23% |
1.30% |
4.76% |
3.85% |
7.57% |
4.76% |
|
-0.18% |
1.21% |
1.31% |
4.74% |
3.54% |
6.70% |
4.74% |
|
-0.18% |
1.21% |
1.21% |
4.63% |
3.53% |
6.79% |
4.63% |
| 基金平均績效 |
-0.10% |
1.19% |
1.00% |
3.80% |
3.18% |
6.29% |
3.81% |
* 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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