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法巴美元短期債券基金-月配
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
116.30 |
0.21 |
0.18% |
2020/03/30 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
0.76% |
-1.12% |
-0.31% |
-0.89% |
-1.25% |
0.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/30 |
116.30 |
0.18% |
2020/03/16 |
116.41 |
0.16% |
| 2020/03/27 |
116.09 |
0.40% |
2020/03/13 |
116.22 |
-0.33% |
| 2020/03/26 |
115.63 |
0.44% |
2020/03/12 |
116.60 |
-0.14% |
| 2020/03/25 |
115.12 |
0.44% |
2020/03/11 |
116.76 |
-0.19% |
| 2020/03/24 |
114.62 |
0.02% |
2020/03/10 |
116.98 |
-0.53% |
| 2020/03/23 |
114.60 |
0.17% |
2020/03/09 |
117.60 |
0.02% |
| 2020/03/20 |
114.41 |
0.03% |
2020/03/06 |
117.58 |
0.13% |
| 2020/03/19 |
114.38 |
-0.48% |
2020/03/05 |
117.43 |
0.16% |
| 2020/03/18 |
114.93 |
-0.55% |
2020/03/04 |
117.24 |
0.03% |
| 2020/03/17 |
115.56 |
-0.73% |
2020/03/03 |
117.20 |
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% |
-0.39% |
1.10% |
0.64% |
1.40% |
1.13% |
| JP全球政府債券指數 |
0.10% |
0.50% |
0.54% |
4.17% |
2.51% |
9.14% |
4.79% |
|
0.20% |
1.08% |
1.63% |
3.22% |
3.69% |
7.60% |
3.16% |
|
0.18% |
1.48% |
-0.22% |
1.60% |
1.87% |
4.15% |
1.63% |
|
-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 |
-0.07% |
1.25% |
0.96% |
3.83% |
3.20% |
6.36% |
3.83% |
* 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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