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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 |
12.0340 |
-0.0140 |
-0.12% |
2019/05/16 |
|
|
| 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 |
| 2019/05/16 |
12.0340 |
-0.12% |
2019/04/30 |
12.0600 |
-0.05% |
| 2019/05/15 |
12.0480 |
0.08% |
2019/04/29 |
12.0660 |
0.01% |
| 2019/05/14 |
12.0380 |
-0.01% |
2019/04/26 |
12.0650 |
0.05% |
| 2019/05/13 |
12.0390 |
0.02% |
2019/04/25 |
12.0590 |
0.07% |
| 2019/05/10 |
12.0360 |
-0.29% |
2019/04/24 |
12.0510 |
0.22% |
| 2019/05/08 |
12.0710 |
-0.12% |
2019/04/23 |
12.0240 |
0.00% |
| 2019/05/07 |
12.0860 |
0.12% |
2019/04/18 |
12.0240 |
0.17% |
| 2019/05/06 |
12.0710 |
0.04% |
2019/04/17 |
12.0030 |
0.02% |
| 2019/05/03 |
12.0660 |
-0.01% |
2019/04/16 |
12.0010 |
-0.05% |
| 2019/05/02 |
12.0670 |
0.06% |
2019/04/15 |
12.0070 |
0.16% |
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 |
|
-0.12% |
-0.31% |
0.27% |
1.85% |
3.11% |
1.79% |
3.37% |
| JP歐盟政府債券指數 |
0.09% |
0.44% |
1.02% |
2.16% |
4.89% |
4.01% |
3.01% |
|
0.15% |
-0.10% |
-0.20% |
2.01% |
3.56% |
1.24% |
3.88% |
|
-0.09% |
-0.22% |
-1.13% |
0.98% |
1.43% |
-4.17% |
1.34% |
|
0.15% |
-0.15% |
-0.58% |
1.19% |
1.64% |
-2.58% |
2.41% |
|
0.29% |
0.00% |
-0.44% |
1.19% |
1.79% |
-2.43% |
2.71% |
|
-0.13% |
-0.26% |
-1.55% |
0.13% |
-0.52% |
-7.87% |
-0.13% |
|
0.23% |
-0.06% |
-0.23% |
1.90% |
3.20% |
0.57% |
3.62% |
|
0.00% |
-0.20% |
-1.15% |
0.87% |
1.07% |
-4.80% |
1.07% |
|
0.15% |
-0.15% |
-0.58% |
1.19% |
1.64% |
-2.58% |
2.41% |
|
0.15% |
-0.15% |
-0.44% |
1.19% |
1.64% |
-2.57% |
2.56% |
|
-0.13% |
-0.26% |
-1.55% |
0.13% |
-0.52% |
-7.87% |
-0.13% |
|
0.00% |
-0.26% |
-1.42% |
0.13% |
-0.39% |
-7.74% |
0.13% |
|
-0.13% |
-0.39% |
-1.42% |
0.13% |
-0.52% |
-7.86% |
0.00% |
|
0.20% |
-0.07% |
-0.47% |
1.09% |
1.57% |
-2.56% |
2.63% |
|
0.20% |
0.00% |
-0.47% |
1.16% |
1.78% |
-2.30% |
2.90% |
|
0.13% |
0.11% |
0.77% |
0.66% |
4.71% |
2.89% |
2.05% |
|
0.00% |
0.07% |
0.65% |
2.05% |
3.74% |
2.51% |
3.05% |
|
0.03% |
-0.06% |
-0.33% |
1.29% |
1.76% |
-2.84% |
0.80% |
|
-0.12% |
-0.31% |
0.35% |
2.10% |
3.62% |
2.79% |
3.79% |
|
0.14% |
0.22% |
0.51% |
2.45% |
4.94% |
2.14% |
3.99% |
|
0.17% |
0.26% |
0.52% |
2.39% |
4.61% |
1.67% |
3.67% |
|
0.06% |
-0.51% |
-0.57% |
1.23% |
1.49% |
-1.63% |
2.08% |
|
0.13% |
0.00% |
0.52% |
2.40% |
4.07% |
2.40% |
3.93% |
|
0.08% |
-0.19% |
-0.10% |
0.97% |
3.06% |
0.88% |
3.55% |
|
0.09% |
-0.13% |
0.15% |
1.68% |
4.63% |
3.90% |
4.69% |
|
-0.01% |
0.13% |
0.39% |
1.44% |
2.93% |
0.74% |
2.73% |
|
0.08% |
-0.02% |
0.09% |
1.99% |
4.63% |
3.68% |
3.61% |
| 基金平均績效 |
0.06% |
-0.11% |
-0.31% |
1.33% |
2.40% |
-1.21% |
2.47% |
* 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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