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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 |
472.54 |
-0.14 |
-0.03% |
2020/01/16 |
|
|
| 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 |
| 2020/01/16 |
472.54 |
-0.03% |
2020/01/02 |
472.05 |
0.06% |
| 2020/01/15 |
472.68 |
0.05% |
2019/12/31 |
471.76 |
-0.03% |
| 2020/01/14 |
472.46 |
0.05% |
2019/12/30 |
471.91 |
0.02% |
| 2020/01/13 |
472.23 |
-0.03% |
2019/12/27 |
471.80 |
0.12% |
| 2020/01/10 |
472.37 |
0.04% |
2019/12/24 |
471.25 |
0.08% |
| 2020/01/09 |
472.18 |
0.01% |
2019/12/23 |
470.87 |
-0.03% |
| 2020/01/08 |
472.14 |
-0.06% |
2019/12/20 |
471.03 |
-0.00% |
| 2020/01/07 |
472.43 |
-0.02% |
2019/12/19 |
471.04 |
0.03% |
| 2020/01/06 |
472.53 |
-0.03% |
2019/12/18 |
470.89 |
-0.03% |
| 2020/01/03 |
472.69 |
0.14% |
2019/12/17 |
471.03 |
0.02% |
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% |
0.08% |
0.34% |
0.30% |
1.29% |
3.95% |
0.17% |
| JP全球政府債券指數 |
-0.07% |
0.04% |
0.11% |
-0.63% |
1.19% |
6.46% |
0.37% |
|
0.00% |
0.05% |
0.30% |
1.01% |
2.04% |
6.17% |
0.25% |
|
-0.03% |
0.08% |
0.34% |
-0.42% |
-0.16% |
0.96% |
0.17% |
|
-0.05% |
0.33% |
0.55% |
0.27% |
2.06% |
6.27% |
0.60% |
|
-0.10% |
0.29% |
0.39% |
-0.19% |
1.17% |
4.31% |
0.58% |
|
-0.07% |
0.20% |
0.40% |
-0.07% |
1.48% |
5.15% |
0.53% |
|
-0.07% |
0.27% |
0.47% |
0.00% |
1.56% |
5.19% |
0.54% |
|
-0.10% |
0.19% |
0.39% |
-0.19% |
1.07% |
4.21% |
0.58% |
|
0.00% |
0.29% |
0.38% |
-0.19% |
1.16% |
4.30% |
0.58% |
| 基金平均績效 |
-0.05% |
0.20% |
0.40% |
0.06% |
1.30% |
4.50% |
0.44% |
* 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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