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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 |
113.40 |
-0.06 |
-0.05% |
2018/09/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
0.76% |
-1.12% |
-0.31% |
-0.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/18 |
113.40 |
-0.05% |
2018/09/04 |
113.68 |
0.02% |
| 2018/09/17 |
113.46 |
0.00% |
2018/09/03 |
113.66 |
0.01% |
| 2018/09/14 |
113.46 |
-0.04% |
2018/08/31 |
113.65 |
0.03% |
| 2018/09/13 |
113.51 |
-0.02% |
2018/08/30 |
113.62 |
0.04% |
| 2018/09/12 |
113.53 |
0.03% |
2018/08/29 |
113.57 |
-0.02% |
| 2018/09/11 |
113.50 |
-0.07% |
2018/08/28 |
113.59 |
-0.04% |
| 2018/09/10 |
113.58 |
-0.01% |
2018/08/27 |
113.63 |
-0.06% |
| 2018/09/07 |
113.59 |
-0.12% |
2018/08/24 |
113.70 |
0.02% |
| 2018/09/06 |
113.73 |
0.04% |
2018/08/23 |
113.68 |
-0.04% |
| 2018/09/05 |
113.68 |
0.00% |
2018/08/22 |
113.72 |
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 |
|
-0.05% |
-0.09% |
-0.33% |
-0.09% |
-0.43% |
-2.76% |
-1.71% |
| JP全球政府債券指數 |
-0.19% |
-0.46% |
-0.70% |
-0.77% |
-0.53% |
-0.76% |
-1.04% |
|
-0.22% |
-0.22% |
-0.59% |
-0.05% |
-0.38% |
-2.43% |
-2.07% |
|
-0.05% |
-0.08% |
-0.18% |
0.34% |
0.42% |
-1.13% |
-0.59% |
|
-0.24% |
-0.29% |
-0.76% |
-0.24% |
-0.29% |
-2.42% |
-2.14% |
|
-0.30% |
-0.30% |
-1.00% |
-0.80% |
-1.40% |
-4.55% |
-3.52% |
|
-0.21% |
-0.28% |
-0.84% |
-0.49% |
-0.77% |
-3.41% |
-2.82% |
|
-0.21% |
-0.28% |
-0.85% |
-0.50% |
-0.78% |
-3.44% |
-2.84% |
|
-0.20% |
-0.30% |
-0.90% |
-0.80% |
-1.40% |
-4.55% |
-3.61% |
|
-0.20% |
-0.30% |
-0.90% |
-0.80% |
-1.40% |
-4.45% |
-3.52% |
| 基金平均績效 |
-0.19% |
-0.24% |
-0.71% |
-0.38% |
-0.71% |
-3.24% |
-2.54% |
* 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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