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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 |
11.4370 |
0.0070 |
0.06% |
2020/03/31 |
|
|
| 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)
|
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
11.4370 |
0.06% |
2020/03/17 |
11.6840 |
-1.08% |
| 2020/03/30 |
11.4300 |
0.13% |
2020/03/16 |
11.8110 |
-1.09% |
| 2020/03/27 |
11.4150 |
0.71% |
2020/03/13 |
11.9410 |
-0.96% |
| 2020/03/26 |
11.3340 |
0.20% |
2020/03/12 |
12.0570 |
-0.63% |
| 2020/03/25 |
11.3110 |
0.00% |
2020/03/11 |
12.1340 |
-0.13% |
| 2020/03/24 |
11.3110 |
-0.44% |
2020/03/10 |
12.1500 |
-0.67% |
| 2020/03/23 |
11.3610 |
-0.33% |
2020/03/09 |
12.2320 |
-0.41% |
| 2020/03/20 |
11.3990 |
0.28% |
2020/03/06 |
12.2820 |
-0.07% |
| 2020/03/19 |
11.3670 |
-0.89% |
2020/03/05 |
12.2910 |
0.11% |
| 2020/03/18 |
11.4690 |
-1.84% |
2020/03/04 |
12.2780 |
0.18% |
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 |
|
0.06% |
1.11% |
-6.89% |
-6.18% |
-7.30% |
-4.47% |
-6.18% |
| JP歐盟政府債券指數 |
0.00% |
1.54% |
-1.61% |
0.95% |
-1.97% |
5.18% |
0.95% |
|
0.37% |
4.77% |
-10.14% |
-10.39% |
-10.94% |
-6.86% |
-10.39% |
|
0.24% |
7.49% |
-10.18% |
-11.97% |
-9.91% |
-8.44% |
-11.97% |
|
0.33% |
4.60% |
-10.36% |
-11.14% |
-12.41% |
-9.97% |
-11.14% |
|
0.00% |
4.42% |
-10.50% |
-11.14% |
-12.41% |
-9.97% |
-11.14% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.43% |
4.81% |
-10.16% |
-10.51% |
-11.24% |
-7.47% |
-10.51% |
|
0.28% |
7.51% |
-10.21% |
-12.09% |
-10.21% |
-9.03% |
-12.09% |
|
0.33% |
4.60% |
-10.36% |
-11.14% |
-12.41% |
-9.97% |
-11.14% |
|
0.16% |
4.42% |
-10.50% |
-11.14% |
-12.41% |
-9.97% |
-11.14% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.15% |
7.12% |
-10.57% |
-12.76% |
-11.39% |
-11.50% |
-12.76% |
|
0.00% |
7.12% |
-10.57% |
-12.76% |
-11.39% |
-11.50% |
-12.76% |
|
-0.08% |
4.34% |
-11.10% |
-11.87% |
-13.14% |
-10.74% |
-11.87% |
|
-0.07% |
4.43% |
-10.05% |
-10.82% |
-12.05% |
-9.50% |
-10.82% |
|
-0.16% |
1.15% |
-3.45% |
-2.55% |
-3.50% |
0.76% |
-2.55% |
|
-0.34% |
1.73% |
-4.57% |
-2.68% |
-4.75% |
0.61% |
-2.68% |
|
-1.01% |
3.33% |
-4.64% |
-4.95% |
-4.27% |
-1.80% |
-4.95% |
|
0.06% |
1.11% |
-6.82% |
-5.95% |
-6.82% |
-3.49% |
-5.95% |
|
-0.21% |
1.44% |
-2.08% |
0.00% |
-2.22% |
2.55% |
0.00% |
|
-0.17% |
1.53% |
-2.06% |
0.08% |
-2.14% |
3.39% |
0.08% |
|
-0.26% |
2.37% |
-7.46% |
-7.51% |
-7.34% |
-3.44% |
-7.51% |
|
-0.39% |
1.87% |
-6.38% |
-4.74% |
-5.92% |
0.13% |
-4.74% |
|
-0.18% |
2.77% |
-9.74% |
-10.05% |
-9.85% |
-8.55% |
-10.01% |
|
-0.18% |
2.74% |
-9.36% |
-9.35% |
-8.53% |
-5.81% |
-9.32% |
|
-0.25% |
2.34% |
-4.37% |
-2.09% |
-4.46% |
1.38% |
-2.09% |
|
-0.98% |
2.98% |
-9.20% |
-7.93% |
-8.65% |
-2.54% |
-7.76% |
| 基金平均績效 |
-0.07% |
3.40% |
-7.54% |
-7.66% |
-7.97% |
-5.25% |
-7.41% |
* 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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