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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 |
12.2380 |
0.0200 |
0.16% |
2019/07/15 |
|
|
| 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 |
| 2019/07/15 |
12.2380 |
0.16% |
2019/07/01 |
12.2120 |
0.07% |
| 2019/07/12 |
12.2180 |
0.04% |
2019/06/28 |
12.2040 |
0.05% |
| 2019/07/11 |
12.2130 |
-0.08% |
2019/06/27 |
12.1980 |
-0.05% |
| 2019/07/10 |
12.2230 |
-0.14% |
2019/06/26 |
12.2040 |
-0.03% |
| 2019/07/09 |
12.2400 |
-0.19% |
2019/06/25 |
12.2080 |
0.09% |
| 2019/07/08 |
12.2630 |
0.08% |
2019/06/24 |
12.1970 |
0.12% |
| 2019/07/05 |
12.2530 |
-0.07% |
2019/06/21 |
12.1820 |
0.40% |
| 2019/07/04 |
12.2620 |
-0.02% |
2019/06/18 |
12.1330 |
0.36% |
| 2019/07/03 |
12.2650 |
0.35% |
2019/06/17 |
12.0900 |
-0.05% |
| 2019/07/02 |
12.2220 |
0.08% |
2019/06/14 |
12.0960 |
0.04% |
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 |
|
0.16% |
-0.20% |
1.17% |
1.92% |
5.15% |
3.18% |
5.12% |
| JP歐盟政府債券指數 |
0.44% |
-0.47% |
1.58% |
4.15% |
6.13% |
6.53% |
6.39% |
|
0.14% |
-0.24% |
1.46% |
2.40% |
5.83% |
4.24% |
6.58% |
|
0.13% |
0.21% |
1.99% |
2.04% |
4.44% |
0.51% |
4.77% |
|
0.14% |
-0.29% |
1.16% |
1.46% |
4.04% |
0.43% |
4.51% |
|
0.14% |
-0.29% |
1.16% |
1.46% |
4.04% |
0.43% |
4.66% |
|
0.13% |
0.13% |
1.69% |
1.03% |
2.76% |
-3.21% |
2.76% |
|
0.17% |
-0.22% |
1.40% |
2.25% |
5.52% |
3.59% |
6.20% |
|
0.10% |
0.20% |
1.89% |
1.84% |
4.12% |
-0.15% |
4.33% |
|
0.14% |
-0.29% |
1.16% |
1.46% |
4.04% |
0.43% |
4.51% |
|
0.14% |
-0.29% |
1.16% |
1.61% |
4.04% |
0.43% |
4.66% |
|
0.13% |
0.13% |
1.69% |
1.03% |
2.76% |
-3.21% |
2.76% |
|
0.13% |
0.13% |
1.69% |
1.03% |
2.62% |
-3.21% |
2.89% |
|
0.13% |
0.13% |
1.69% |
1.16% |
2.62% |
-3.21% |
2.89% |
|
0.20% |
-0.20% |
1.14% |
1.48% |
3.91% |
0.33% |
4.63% |
|
0.13% |
-0.20% |
1.13% |
1.54% |
4.12% |
0.66% |
4.98% |
|
0.20% |
-0.85% |
0.79% |
2.93% |
3.92% |
5.05% |
4.44% |
|
0.20% |
-0.49% |
1.27% |
3.28% |
5.67% |
4.90% |
5.78% |
|
0.41% |
-0.06% |
1.49% |
2.97% |
3.97% |
1.55% |
4.23% |
|
0.17% |
-0.20% |
1.25% |
2.17% |
5.66% |
4.19% |
5.72% |
|
0.35% |
-0.35% |
1.28% |
3.34% |
6.91% |
4.86% |
7.07% |
|
0.34% |
-0.33% |
1.28% |
3.21% |
6.62% |
4.47% |
6.62% |
|
0.25% |
0.12% |
2.53% |
2.60% |
4.93% |
2.53% |
5.41% |
|
0.13% |
-0.63% |
1.15% |
3.54% |
6.61% |
5.61% |
7.05% |
|
-0.02% |
-0.31% |
0.98% |
1.63% |
4.45% |
2.59% |
5.28% |
|
-0.01% |
-0.24% |
1.25% |
2.42% |
6.03% |
5.71% |
6.99% |
|
0.27% |
-0.70% |
1.27% |
3.53% |
5.58% |
4.07% |
5.95% |
|
-0.16% |
-0.89% |
2.12% |
3.41% |
6.84% |
6.62% |
7.26% |
| 基金平均績效 |
0.16% |
-0.23% |
1.42% |
2.18% |
4.71% |
1.98% |
5.11% |
* 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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