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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 |
115.16 |
0.01 |
0.01% |
2019/09/19 |
|
|
| 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 |
| 2019/09/19 |
115.16 |
0.01% |
2019/09/05 |
116.07 |
-0.29% |
| 2019/09/18 |
115.15 |
-0.26% |
2019/09/04 |
116.41 |
0.11% |
| 2019/09/17 |
115.45 |
0.06% |
2019/09/03 |
116.28 |
0.15% |
| 2019/09/16 |
115.38 |
0.13% |
2019/09/02 |
116.11 |
-0.01% |
| 2019/09/13 |
115.23 |
-0.23% |
2019/08/30 |
116.12 |
0.06% |
| 2019/09/12 |
115.50 |
-0.09% |
2019/08/29 |
116.05 |
-0.09% |
| 2019/09/11 |
115.60 |
-0.03% |
2019/08/28 |
116.16 |
0.03% |
| 2019/09/10 |
115.64 |
-0.22% |
2019/08/27 |
116.12 |
0.07% |
| 2019/09/09 |
115.90 |
-0.16% |
2019/08/26 |
116.04 |
-0.03% |
| 2019/09/06 |
116.08 |
0.01% |
2019/08/23 |
116.08 |
0.22% |
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 |
|
0.01% |
-0.29% |
-0.95% |
-0.49% |
0.65% |
1.70% |
1.08% |
| JP全球政府債券指數 |
0.03% |
0.79% |
-0.80% |
2.91% |
5.87% |
9.60% |
7.42% |
|
0.10% |
-0.15% |
-0.05% |
1.60% |
3.74% |
6.71% |
5.34% |
|
0.01% |
-0.05% |
-0.47% |
0.47% |
2.37% |
4.40% |
3.32% |
|
0.05% |
-0.16% |
-0.87% |
1.79% |
4.71% |
8.00% |
5.75% |
|
0.10% |
-0.10% |
-0.95% |
1.36% |
3.78% |
5.89% |
4.40% |
|
0.07% |
-0.20% |
-0.98% |
1.48% |
4.21% |
6.94% |
5.01% |
|
0.07% |
-0.13% |
-0.92% |
1.56% |
4.24% |
6.99% |
5.04% |
|
0.10% |
-0.19% |
-1.04% |
1.26% |
3.68% |
5.79% |
4.30% |
|
0.10% |
-0.19% |
-1.04% |
1.26% |
3.67% |
5.88% |
4.30% |
| 基金平均績效 |
0.07% |
-0.16% |
-0.81% |
1.14% |
3.45% |
5.81% |
4.28% |
* 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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