|
|
|
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 |
119.04 |
0.09 |
0.08% |
2020/07/13 |
|
|
| 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 |
| 2020/07/13 |
119.04 |
0.08% |
2020/06/29 |
118.73 |
0.08% |
| 2020/07/10 |
118.95 |
-0.03% |
2020/06/26 |
118.64 |
0.03% |
| 2020/07/09 |
118.98 |
0.03% |
2020/06/25 |
118.60 |
-0.04% |
| 2020/07/08 |
118.94 |
-0.05% |
2020/06/22 |
118.65 |
-0.05% |
| 2020/07/07 |
119.00 |
0.06% |
2020/06/19 |
118.71 |
0.08% |
| 2020/07/06 |
118.93 |
0.04% |
2020/06/18 |
118.61 |
-0.03% |
| 2020/07/03 |
118.88 |
0.01% |
2020/06/17 |
118.64 |
-0.13% |
| 2020/07/02 |
118.87 |
0.07% |
2020/06/16 |
118.80 |
0.19% |
| 2020/07/01 |
118.79 |
0.04% |
2020/06/15 |
118.57 |
0.03% |
| 2020/06/30 |
118.74 |
0.01% |
2020/06/12 |
118.53 |
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 |
|
0.08% |
0.09% |
0.43% |
1.45% |
3.41% |
3.15% |
3.51% |
| JP全球政府債券指數 |
-0.13% |
0.07% |
0.46% |
0.68% |
4.70% |
6.34% |
5.23% |
|
0.00% |
0.00% |
-0.14% |
1.12% |
3.76% |
5.93% |
4.02% |
|
0.08% |
0.10% |
0.60% |
1.94% |
4.43% |
5.68% |
4.53% |
|
0.00% |
-0.25% |
-0.50% |
0.00% |
2.42% |
4.05% |
2.69% |
|
0.00% |
-0.44% |
-0.66% |
-0.55% |
1.12% |
1.12% |
1.12% |
|
0.00% |
-0.45% |
-0.67% |
-0.78% |
0.45% |
-0.11% |
0.34% |
|
0.16% |
0.26% |
0.47% |
1.15% |
5.63% |
7.69% |
6.21% |
|
0.09% |
0.28% |
0.37% |
0.83% |
4.90% |
6.02% |
5.51% |
|
0.25% |
0.19% |
-0.06% |
0.32% |
4.77% |
6.25% |
5.12% |
|
0.13% |
0.19% |
0.38% |
0.90% |
5.13% |
6.63% |
5.63% |
|
0.37% |
0.18% |
0.00% |
0.28% |
4.62% |
5.54% |
5.03% |
|
0.18% |
0.27% |
0.46% |
0.92% |
4.99% |
6.01% |
5.50% |
| 基金平均績效 |
0.11% |
0.03% |
0.06% |
0.63% |
3.80% |
4.83% |
4.10% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
