|
|
|
瀚亞投資歐洲投資等級債券基金-Aedm/月配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
12.2230 |
0.0060 |
0.05% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 0.28% |
-1.75% |
9.28% |
0.37% |
4.47% |
-4.72% |
2.98% |
-0.54% |
-3.30% |
4.72% |
| 瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
|
|
子基金投資於一個主要以歐元或其他歐洲貨幣為面額之優質債券和其他固定收益/債務證券組成之多樣投資組合。子基金以藉由投資於BBB-級(含)以上之固定收益/債務證券以達到最大長期總收益為目標。所投資之證券評等降低至最低要求評等以下時，子基金得繼續持有/投資，但不得再增加該證券持股。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
12.2230 |
0.05% |
2020/06/22 |
12.2300 |
0.05% |
| 2020/07/08 |
12.2170 |
0.04% |
2020/06/19 |
12.2240 |
-0.02% |
| 2020/07/07 |
12.2120 |
0.00% |
2020/06/18 |
12.2270 |
-0.17% |
| 2020/07/06 |
12.2120 |
0.07% |
2020/06/17 |
12.2480 |
0.02% |
| 2020/07/03 |
12.2030 |
0.16% |
2020/06/16 |
12.2460 |
0.55% |
| 2020/07/02 |
12.1840 |
0.25% |
2020/06/15 |
12.1790 |
-0.04% |
| 2020/07/01 |
12.1540 |
-0.34% |
2020/06/12 |
12.1840 |
-0.04% |
| 2020/06/30 |
12.1960 |
0.07% |
2020/06/11 |
12.1890 |
-0.20% |
| 2020/06/29 |
12.1870 |
-0.12% |
2020/06/10 |
12.2130 |
-0.29% |
| 2020/06/26 |
12.2020 |
-0.23% |
2020/06/09 |
12.2490 |
-0.20% |
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 |
|
0.05% |
0.32% |
-0.21% |
5.63% |
0.26% |
-0.14% |
0.26% |
| JP歐盟政府債券指數 |
0.14% |
0.35% |
1.87% |
2.74% |
2.18% |
2.47% |
2.31% |
|
0.05% |
0.34% |
0.48% |
7.03% |
-1.09% |
-0.19% |
-1.00% |
|
-0.30% |
0.73% |
0.04% |
10.46% |
0.51% |
0.47% |
-0.47% |
|
0.00% |
0.30% |
0.15% |
6.16% |
-2.75% |
-3.45% |
-2.75% |
|
0.00% |
0.30% |
0.15% |
6.15% |
-2.75% |
-3.44% |
-2.60% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.06% |
0.39% |
0.50% |
6.88% |
-1.37% |
-0.88% |
-1.31% |
|
-0.34% |
0.74% |
0.05% |
10.24% |
0.20% |
-0.25% |
-0.83% |
|
0.00% |
0.30% |
0.15% |
6.16% |
-2.75% |
-3.45% |
-2.75% |
|
0.00% |
0.30% |
0.30% |
6.15% |
-2.75% |
-3.44% |
-2.60% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.39% |
0.66% |
-0.39% |
9.52% |
-1.30% |
-2.82% |
-2.19% |
|
-0.39% |
0.66% |
-0.26% |
9.52% |
-1.30% |
-2.82% |
-2.19% |
|
0.07% |
0.35% |
0.28% |
5.80% |
-3.99% |
-4.76% |
-3.87% |
|
0.00% |
0.34% |
0.20% |
6.13% |
-2.39% |
-3.09% |
-2.26% |
|
-0.04% |
0.23% |
0.47% |
1.69% |
-1.63% |
-0.92% |
-1.51% |
|
0.00% |
0.36% |
1.12% |
3.59% |
0.99% |
1.09% |
1.19% |
|
0.00% |
0.87% |
0.93% |
7.37% |
3.00% |
2.18% |
2.18% |
|
0.05% |
0.32% |
-0.13% |
5.88% |
0.76% |
0.90% |
0.85% |
|
0.00% |
0.34% |
1.39% |
3.32% |
3.61% |
2.45% |
3.76% |
|
0.00% |
0.32% |
1.31% |
3.26% |
3.61% |
3.35% |
3.78% |
|
-0.00% |
0.27% |
0.65% |
4.86% |
-2.63% |
-1.18% |
-2.57% |
|
-0.03% |
0.51% |
1.01% |
4.88% |
0.17% |
1.05% |
0.17% |
|
-0.01% |
0.45% |
0.09% |
7.48% |
-2.90% |
-2.89% |
-2.73% |
|
-0.01% |
0.46% |
0.15% |
7.75% |
-1.90% |
-0.53% |
-1.70% |
|
-0.01% |
0.32% |
1.13% |
3.84% |
1.12% |
0.79% |
1.29% |
|
-0.05% |
0.04% |
0.39% |
6.50% |
-0.79% |
0.38% |
-0.68% |
| 基金平均績效 |
-0.04% |
0.37% |
0.30% |
5.60% |
-0.65% |
-1.01% |
-0.71% |
* 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。
|
