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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 |
114.19 |
-0.36 |
-0.31% |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
114.19 |
-0.31% |
2019/03/29 |
114.69 |
-0.09% |
| 2019/04/15 |
114.55 |
0.06% |
2019/03/28 |
114.79 |
-0.03% |
| 2019/04/12 |
114.48 |
-0.10% |
2019/03/27 |
114.82 |
0.08% |
| 2019/04/11 |
114.60 |
-0.08% |
2019/03/26 |
114.73 |
-0.02% |
| 2019/04/10 |
114.69 |
0.08% |
2019/03/25 |
114.75 |
0.13% |
| 2019/04/09 |
114.60 |
0.04% |
2019/03/22 |
114.60 |
0.25% |
| 2019/04/08 |
114.55 |
-0.02% |
2019/03/21 |
114.31 |
-0.05% |
| 2019/04/05 |
114.57 |
-0.05% |
2019/03/20 |
114.37 |
-0.04% |
| 2019/04/02 |
114.63 |
0.03% |
2019/03/19 |
114.42 |
-0.02% |
| 2019/04/01 |
114.59 |
-0.09% |
2019/03/18 |
114.44 |
-0.03% |
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 |
|
-0.31% |
-0.44% |
-0.24% |
0.12% |
1.02% |
0.25% |
0.23% |
| JP全球政府債券指數 |
-0.03% |
-0.03% |
0.43% |
1.78% |
4.45% |
3.27% |
1.68% |
|
0.00% |
-0.47% |
0.21% |
1.44% |
3.82% |
2.31% |
1.76% |
|
-0.07% |
-0.19% |
0.25% |
1.11% |
2.45% |
2.55% |
1.22% |
|
0.11% |
-0.29% |
0.40% |
1.75% |
4.11% |
3.07% |
1.45% |
|
0.10% |
-0.30% |
0.20% |
1.20% |
2.96% |
0.90% |
0.90% |
|
0.07% |
-0.27% |
0.34% |
1.46% |
3.56% |
2.11% |
1.18% |
|
0.14% |
-0.28% |
0.35% |
1.47% |
3.58% |
2.12% |
1.19% |
|
0.10% |
-0.30% |
0.20% |
1.20% |
2.96% |
0.80% |
0.90% |
|
0.10% |
-0.30% |
0.30% |
1.20% |
3.06% |
1.00% |
0.90% |
| 基金平均績效 |
0.03% |
-0.32% |
0.22% |
1.22% |
3.06% |
1.68% |
1.08% |
* 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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