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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 |
115.19 |
0.00 |
0.00 |
2020/01/17 |
|
|
| 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 |
| 2020/01/17 |
115.19 |
0.00% |
2020/01/03 |
115.22 |
0.13% |
| 2020/01/16 |
115.19 |
-0.03% |
2020/01/02 |
115.07 |
0.06% |
| 2020/01/15 |
115.22 |
0.04% |
2019/12/31 |
115.00 |
-0.03% |
| 2020/01/14 |
115.17 |
0.05% |
2019/12/30 |
115.04 |
0.03% |
| 2020/01/13 |
115.11 |
-0.03% |
2019/12/27 |
115.01 |
0.12% |
| 2020/01/10 |
115.15 |
0.04% |
2019/12/24 |
114.87 |
0.08% |
| 2020/01/09 |
115.10 |
0.01% |
2019/12/23 |
114.78 |
-0.03% |
| 2020/01/08 |
115.09 |
-0.06% |
2019/12/20 |
114.82 |
0.00% |
| 2020/01/07 |
115.16 |
-0.03% |
2019/12/19 |
114.82 |
0.03% |
| 2020/01/06 |
115.19 |
-0.03% |
2019/12/18 |
114.79 |
-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 |
|
0.00% |
0.03% |
0.32% |
-0.40% |
-0.26% |
1.00% |
0.17% |
| JP全球政府債券指數 |
0.00% |
0.18% |
0.37% |
-0.58% |
1.07% |
6.56% |
0.37% |
|
0.00% |
0.00% |
0.45% |
1.01% |
1.84% |
6.34% |
0.25% |
|
0.00% |
0.04% |
0.32% |
0.34% |
1.20% |
3.99% |
0.17% |
|
-0.11% |
0.00% |
0.44% |
0.22% |
1.67% |
6.22% |
0.49% |
|
-0.10% |
0.00% |
0.29% |
-0.19% |
0.78% |
4.21% |
0.48% |
|
-0.07% |
0.00% |
0.33% |
-0.07% |
1.14% |
5.15% |
0.47% |
|
-0.13% |
-0.07% |
0.27% |
-0.07% |
1.15% |
5.12% |
0.40% |
|
-0.10% |
0.00% |
0.29% |
-0.19% |
0.68% |
4.11% |
0.48% |
|
-0.19% |
-0.10% |
0.19% |
-0.29% |
0.68% |
4.20% |
0.39% |
| 基金平均績效 |
-0.08% |
-0.01% |
0.32% |
0.04% |
0.99% |
4.48% |
0.37% |
* 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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