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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 |
12.2710 |
-0.0040 |
-0.03% |
2019/10/15 |
|
|
| 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 |
| 2019/10/15 |
12.2710 |
-0.03% |
2019/09/30 |
12.3380 |
0.03% |
| 2019/10/14 |
12.2750 |
0.07% |
2019/09/26 |
12.3340 |
-0.07% |
| 2019/10/11 |
12.2660 |
-0.40% |
2019/09/25 |
12.3430 |
0.04% |
| 2019/10/09 |
12.3150 |
-0.13% |
2019/09/24 |
12.3380 |
0.02% |
| 2019/10/08 |
12.3310 |
0.02% |
2019/09/23 |
12.3350 |
0.15% |
| 2019/10/07 |
12.3290 |
-0.02% |
2019/09/20 |
12.3160 |
0.05% |
| 2019/10/04 |
12.3310 |
-0.04% |
2019/09/19 |
12.3100 |
-0.06% |
| 2019/10/03 |
12.3360 |
0.07% |
2019/09/18 |
12.3180 |
-0.02% |
| 2019/10/02 |
12.3270 |
0.03% |
2019/09/17 |
12.3210 |
-0.02% |
| 2019/10/01 |
12.3230 |
-0.12% |
2019/09/16 |
12.3230 |
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 |
|
-0.03% |
-0.49% |
-0.38% |
0.27% |
2.20% |
4.60% |
5.40% |
| JP歐盟政府債券指數 |
-0.26% |
-1.07% |
0.04% |
2.36% |
6.61% |
11.61% |
8.90% |
|
-0.05% |
-0.19% |
-0.38% |
0.96% |
3.38% |
6.46% |
7.61% |
|
0.00% |
0.48% |
-0.81% |
-1.15% |
0.87% |
1.40% |
3.56% |
|
-0.14% |
-0.29% |
-0.71% |
0.14% |
1.61% |
2.81% |
4.66% |
|
-0.14% |
-0.29% |
-0.71% |
0.14% |
1.60% |
2.65% |
4.81% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.05% |
-0.16% |
-0.44% |
0.77% |
3.04% |
5.72% |
7.01% |
|
0.00% |
0.50% |
-0.88% |
-1.27% |
0.55% |
0.70% |
3.01% |
|
-0.14% |
-0.29% |
-0.71% |
0.14% |
1.61% |
2.65% |
4.66% |
|
0.00% |
-0.14% |
-0.57% |
0.14% |
1.75% |
2.80% |
4.81% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.00% |
0.39% |
-1.16% |
-1.91% |
-0.90% |
-2.16% |
0.92% |
|
0.13% |
0.52% |
-1.03% |
-1.91% |
-0.77% |
-2.04% |
0.92% |
|
0.00% |
-0.13% |
-0.59% |
0.13% |
1.61% |
2.57% |
4.77% |
|
-0.07% |
-0.13% |
-0.65% |
0.13% |
1.67% |
2.91% |
5.12% |
|
0.12% |
-0.10% |
0.24% |
2.08% |
5.08% |
9.95% |
6.62% |
|
0.00% |
-0.58% |
0.00% |
1.82% |
5.17% |
8.55% |
7.71% |
|
-0.27% |
-0.38% |
-0.65% |
-0.65% |
2.30% |
2.99% |
3.55% |
|
-0.03% |
-0.49% |
-0.30% |
0.53% |
2.71% |
5.63% |
6.28% |
|
-0.21% |
-0.83% |
-0.49% |
0.42% |
3.78% |
7.77% |
7.52% |
|
-0.17% |
-0.82% |
-0.41% |
1.34% |
4.59% |
8.15% |
8.06% |
|
0.00% |
0.12% |
-0.37% |
0.99% |
3.61% |
5.49% |
6.45% |
|
0.00% |
-0.37% |
0.12% |
2.28% |
5.90% |
9.34% |
9.49% |
|
-0.02% |
-0.19% |
-0.11% |
-0.38% |
1.25% |
N/A% |
4.88% |
|
-0.02% |
-0.13% |
0.13% |
0.35% |
2.78% |
N/A% |
7.36% |
|
0.02% |
-0.66% |
0.08% |
1.92% |
5.52% |
8.07% |
7.99% |
|
0.04% |
-0.42% |
0.48% |
2.55% |
6.05% |
10.82% |
9.99% |
| 基金平均績效 |
-0.03% |
-0.20% |
-0.45% |
0.18% |
2.50% |
4.09% |
5.35% |
* 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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