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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 |
12.2220 |
-0.0040 |
-0.03% |
2019/12/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
0.28% |
-1.75% |
9.28% |
0.37% |
4.47% |
-4.72% |
2.98% |
-0.54% |
-3.30% |
| 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 |
| 2019/12/12 |
12.2220 |
-0.03% |
2019/11/28 |
12.2310 |
-0.04% |
| 2019/12/11 |
12.2260 |
0.06% |
2019/11/27 |
12.2360 |
0.02% |
| 2019/12/10 |
12.2190 |
0.00% |
2019/11/26 |
12.2340 |
0.10% |
| 2019/12/09 |
12.2190 |
0.14% |
2019/11/25 |
12.2220 |
0.05% |
| 2019/12/06 |
12.2020 |
0.04% |
2019/11/22 |
12.2160 |
0.05% |
| 2019/12/05 |
12.1970 |
-0.18% |
2019/11/21 |
12.2100 |
-0.17% |
| 2019/12/04 |
12.2190 |
0.05% |
2019/11/20 |
12.2310 |
0.00% |
| 2019/12/03 |
12.2130 |
0.19% |
2019/11/19 |
12.2310 |
-0.06% |
| 2019/12/02 |
12.1900 |
-0.29% |
2019/11/18 |
12.2380 |
-0.02% |
| 2019/11/29 |
12.2260 |
-0.04% |
2019/11/15 |
12.2410 |
-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 |
|
-0.03% |
0.20% |
0.06% |
-0.74% |
1.11% |
5.30% |
4.98% |
| JP歐盟政府債券指數 |
0.34% |
0.43% |
0.12% |
-1.08% |
2.82% |
8.07% |
7.69% |
|
-0.14% |
0.24% |
0.43% |
-0.52% |
2.43% |
7.57% |
7.40% |
|
0.21% |
0.81% |
1.91% |
0.99% |
1.38% |
5.71% |
4.72% |
|
-0.14% |
0.14% |
0.14% |
-1.43% |
0.73% |
3.91% |
3.91% |
|
-0.14% |
0.14% |
0.14% |
-1.42% |
0.73% |
3.90% |
4.06% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.11% |
0.27% |
0.38% |
-0.65% |
2.13% |
6.91% |
6.72% |
|
0.29% |
0.89% |
1.90% |
0.89% |
1.14% |
5.10% |
4.08% |
|
-0.14% |
0.14% |
0.14% |
-1.43% |
0.73% |
3.91% |
3.91% |
|
-0.14% |
0.29% |
0.14% |
-1.28% |
0.87% |
3.90% |
4.06% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.13% |
0.65% |
1.58% |
0.00% |
-0.39% |
2.11% |
1.44% |
|
0.13% |
0.91% |
1.58% |
0.13% |
-0.13% |
2.11% |
1.44% |
|
-0.13% |
0.27% |
0.13% |
-1.38% |
0.67% |
3.80% |
3.94% |
|
-0.07% |
0.33% |
0.13% |
-1.31% |
0.80% |
4.07% |
4.36% |
|
0.07% |
0.23% |
0.51% |
-0.19% |
2.88% |
6.54% |
6.30% |
|
0.07% |
0.33% |
0.33% |
-1.04% |
2.32% |
6.95% |
6.69% |
|
0.39% |
0.56% |
1.32% |
0.15% |
0.59% |
4.70% |
3.80% |
|
-0.03% |
0.21% |
0.13% |
-0.49% |
1.61% |
6.36% |
6.03% |
|
-0.28% |
0.00% |
-0.14% |
-1.67% |
1.00% |
7.03% |
6.47% |
|
-0.25% |
0.00% |
-0.08% |
-1.65% |
1.88% |
7.56% |
6.98% |
|
0.18% |
0.49% |
0.31% |
0.24% |
3.74% |
N/A% |
6.71% |
|
0.12% |
0.37% |
0.50% |
-0.25% |
3.21% |
N/A% |
8.94% |
|
0.15% |
0.36% |
0.33% |
-0.21% |
0.78% |
5.07% |
5.05% |
|
0.15% |
0.40% |
0.50% |
0.43% |
2.18% |
8.19% |
7.93% |
|
0.13% |
0.42% |
0.51% |
-1.23% |
2.25% |
N/A% |
6.72% |
|
0.25% |
0.26% |
0.83% |
-0.02% |
4.28% |
10.42% |
9.80% |
| 基金平均績效 |
0.03% |
0.32% |
0.44% |
-0.71% |
1.46% |
4.81% |
5.10% |
* 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。)
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