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法巴百利達美元政府債券基金MD (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
113.69 |
-0.27 |
-0.24% |
2019/01/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
0.76% |
-1.12% |
-0.31% |
-0.89% |
-1.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/21 |
113.69 |
-0.24% |
2019/01/07 |
113.93 |
-0.07% |
| 2019/01/18 |
113.96 |
-0.08% |
2019/01/04 |
114.01 |
-0.24% |
| 2019/01/17 |
114.05 |
-0.04% |
2019/01/03 |
114.29 |
0.27% |
| 2019/01/16 |
114.10 |
0.01% |
2019/01/02 |
113.98 |
0.04% |
| 2019/01/15 |
114.09 |
-0.03% |
2018/12/31 |
113.93 |
0.08% |
| 2019/01/14 |
114.12 |
0.04% |
2018/12/28 |
113.84 |
0.11% |
| 2019/01/11 |
114.07 |
0.07% |
2018/12/24 |
113.71 |
0.14% |
| 2019/01/10 |
113.99 |
0.04% |
2018/12/21 |
113.55 |
0.08% |
| 2019/01/09 |
113.95 |
0.09% |
2018/12/20 |
113.46 |
-0.06% |
| 2019/01/08 |
113.85 |
-0.07% |
2018/12/19 |
113.53 |
0.04% |
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 |
|
-0.24% |
-0.38% |
0.12% |
0.71% |
0.22% |
-0.89% |
-0.21% |
| JP全球政府債券指數 |
0.20% |
0.02% |
0.45% |
2.74% |
1.15% |
1.74% |
0.10% |
|
0.05% |
-0.16% |
0.37% |
2.57% |
0.75% |
0.05% |
0.21% |
|
0.02% |
-0.13% |
0.38% |
1.25% |
1.19% |
0.92% |
0.04% |
|
-0.17% |
-0.35% |
0.35% |
2.32% |
1.00% |
0.29% |
-0.29% |
|
-0.20% |
-0.30% |
0.20% |
1.74% |
-0.10% |
-1.78% |
-0.30% |
|
-0.14% |
-0.35% |
0.28% |
2.06% |
0.49% |
-0.62% |
-0.28% |
|
-0.14% |
-0.35% |
0.28% |
2.08% |
0.49% |
-0.63% |
-0.28% |
|
-0.20% |
-0.30% |
0.20% |
1.74% |
-0.20% |
-1.87% |
-0.30% |
|
-0.10% |
-0.30% |
0.30% |
1.84% |
0.00% |
-1.67% |
-0.30% |
| 基金平均績效 |
-0.12% |
-0.29% |
0.28% |
1.81% |
0.43% |
-0.69% |
-0.19% |
* 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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