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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 |
11.7650 |
-0.0030 |
-0.03% |
2018/09/17 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
0.28% |
-1.75% |
9.28% |
0.37% |
4.47% |
-4.72% |
2.98% |
-0.54% |
| 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 |
| 2018/09/17 |
11.7650 |
-0.03% |
2018/09/03 |
11.8080 |
-0.09% |
| 2018/09/14 |
11.7680 |
-0.04% |
2018/08/31 |
11.8190 |
0.04% |
| 2018/09/13 |
11.7730 |
-0.02% |
2018/08/30 |
11.8140 |
0.11% |
| 2018/09/12 |
11.7750 |
0.12% |
2018/08/29 |
11.8010 |
-0.09% |
| 2018/09/11 |
11.7610 |
-0.07% |
2018/08/28 |
11.8120 |
-0.08% |
| 2018/09/10 |
11.7690 |
-0.05% |
2018/08/27 |
11.8220 |
-0.07% |
| 2018/09/07 |
11.7750 |
0.00% |
2018/08/24 |
11.8300 |
-0.08% |
| 2018/09/06 |
11.7750 |
0.04% |
2018/08/23 |
11.8390 |
-0.09% |
| 2018/09/05 |
11.7700 |
-0.23% |
2018/08/22 |
11.8500 |
-0.03% |
| 2018/09/04 |
11.7970 |
-0.09% |
2018/08/21 |
11.8540 |
-0.08% |
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% |
-0.03% |
-0.87% |
-0.41% |
-1.04% |
-2.58% |
-2.28% |
| JP歐盟政府債券指數 |
0.15% |
-0.14% |
0.02% |
-0.20% |
-0.54% |
0.62% |
0.01% |
|
0.05% |
0.05% |
0.10% |
0.00% |
-0.84% |
0.05% |
-0.65% |
|
0.60% |
0.86% |
2.23% |
0.95% |
-5.69% |
-2.18% |
-3.23% |
|
0.15% |
0.00% |
-0.15% |
-1.01% |
-2.70% |
-3.65% |
-3.38% |
|
0.00% |
0.00% |
-0.29% |
-1.01% |
-2.83% |
-3.78% |
-3.24% |
|
0.75% |
0.88% |
2.04% |
0.00% |
-7.39% |
-5.76% |
-5.87% |
|
0.06% |
0.06% |
0.00% |
-0.17% |
-1.19% |
-0.63% |
-1.19% |
|
0.59% |
0.84% |
2.15% |
0.79% |
-6.02% |
-2.85% |
-3.77% |
|
0.00% |
0.00% |
-0.15% |
-1.01% |
-2.70% |
-3.65% |
-3.38% |
|
0.15% |
0.00% |
-0.29% |
-1.01% |
-2.69% |
-3.65% |
-3.24% |
|
0.63% |
0.88% |
2.04% |
0.00% |
-7.39% |
-5.76% |
-5.87% |
|
0.50% |
0.88% |
1.90% |
0.00% |
-7.59% |
-5.86% |
-5.75% |
|
0.75% |
0.88% |
1.90% |
0.00% |
-7.38% |
-5.75% |
-5.75% |
|
0.07% |
0.13% |
-0.27% |
-0.93% |
-2.67% |
-3.61% |
-3.05% |
|
0.07% |
0.13% |
-0.27% |
-0.93% |
-2.60% |
-3.42% |
-2.92% |
|
0.09% |
-0.11% |
-0.32% |
-0.94% |
-1.40% |
-2.82% |
-1.91% |
|
0.04% |
-0.07% |
-0.14% |
-0.24% |
-0.76% |
0.11% |
-0.56% |
|
0.30% |
0.75% |
2.36% |
0.60% |
-5.35% |
-2.22% |
-3.02% |
|
-0.03% |
-0.03% |
-0.78% |
-0.16% |
-0.54% |
-0.93% |
-1.21% |
|
0.15% |
0.30% |
0.37% |
-0.74% |
-1.10% |
-0.15% |
-0.52% |
|
0.18% |
0.35% |
0.35% |
-0.53% |
-1.05% |
-0.35% |
-0.61% |
|
0.13% |
0.19% |
0.64% |
0.13% |
-0.88% |
-0.63% |
-1.25% |
|
0.00% |
0.00% |
-0.13% |
0.13% |
-1.06% |
-0.40% |
-0.93% |
|
0.22% |
0.13% |
-0.06% |
-0.36% |
-2.95% |
-5.19% |
-4.58% |
|
0.25% |
0.18% |
0.18% |
0.36% |
-1.55% |
-2.77% |
-2.76% |
|
0.09% |
-0.08% |
0.00% |
-0.57% |
-1.52% |
-0.26% |
-0.88% |
|
-0.09% |
0.28% |
-0.24% |
0.28% |
-0.39% |
0.03% |
-0.32% |
| 基金平均績效 |
0.21% |
0.28% |
0.46% |
-0.25% |
-2.94% |
-2.54% |
-2.67% |
* 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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