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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 |
112.93 |
0.11 |
0.10% |
2018/11/09 |
|
|
| 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 |
| 2018/11/09 |
112.93 |
0.10% |
2018/10/25 |
113.03 |
-0.05% |
| 2018/11/08 |
112.82 |
-0.05% |
2018/10/24 |
113.09 |
0.13% |
| 2018/11/07 |
112.88 |
-0.02% |
2018/10/23 |
112.94 |
0.06% |
| 2018/11/06 |
112.90 |
-0.04% |
2018/10/22 |
112.87 |
-0.02% |
| 2018/11/05 |
112.95 |
0.04% |
2018/10/19 |
112.89 |
-0.17% |
| 2018/11/02 |
112.91 |
-0.08% |
2018/10/18 |
113.08 |
0.04% |
| 2018/10/31 |
113.00 |
-0.07% |
2018/10/17 |
113.04 |
-0.10% |
| 2018/10/30 |
113.08 |
-0.06% |
2018/10/16 |
113.15 |
-0.13% |
| 2018/10/29 |
113.15 |
-0.02% |
2018/10/15 |
113.30 |
0.02% |
| 2018/10/26 |
113.17 |
0.12% |
2018/10/12 |
113.28 |
-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 |
|
0.10% |
0.02% |
-0.25% |
-0.64% |
-0.45% |
-2.69% |
-2.11% |
| JP全球政府債券指數 |
0.04% |
0.03% |
0.37% |
-1.03% |
-0.70% |
-1.08% |
-1.29% |
|
0.11% |
0.11% |
-0.65% |
-1.51% |
-1.24% |
-3.33% |
-3.13% |
|
0.10% |
0.01% |
-0.11% |
-0.22% |
0.40% |
-1.04% |
-0.73% |
|
0.18% |
0.12% |
-0.12% |
-1.30% |
-0.65% |
-3.07% |
-2.95% |
|
0.21% |
0.10% |
-0.31% |
-1.81% |
-1.71% |
-5.16% |
-4.60% |
|
0.14% |
0.14% |
-0.21% |
-1.55% |
-1.13% |
-4.04% |
-3.78% |
|
0.22% |
0.14% |
-0.14% |
-1.49% |
-1.07% |
-4.00% |
-3.73% |
|
0.10% |
0.10% |
-0.31% |
-1.91% |
-1.81% |
-5.25% |
-4.79% |
|
0.21% |
0.21% |
-0.20% |
-1.81% |
-1.71% |
-5.05% |
-4.59% |
| 基金平均績效 |
0.15% |
0.11% |
-0.26% |
-1.36% |
-1.04% |
-3.74% |
-3.38% |
* 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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