駿利靈活入息基金B入息
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 11.71 0.03 0.26% 2018/05/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 8.48% 3.55% 2.83% 4.59% -3.11% 1.65% -2.27% -0.08% 0.66%

駿利靈活入息基金B入息(美元)
本基金主要投資於美國,透過投資於多種有息證券,尋求吸引的收益及長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/18 11.71 0.26% 2018/05/04 11.76 0.00%
2018/05/17 11.68 -0.09% 2018/05/03 11.76 0.09%
2018/05/16 11.69 -0.09% 2018/05/02 11.75 0.00%
2018/05/15 11.70 -0.34% 2018/05/01 11.75 -0.09%
2018/05/14 11.74 -0.17% 2018/04/30 11.76 0.00%
2018/05/11 11.76 0.09% 2018/04/27 11.76 0.17%
2018/05/10 11.75 0.17% 2018/04/26 11.74 0.17%
2018/05/09 11.73 -0.17% 2018/04/25 11.72 -0.17%
2018/05/08 11.75 -0.09% 2018/04/24 11.74 -0.17%
2018/05/07 11.76 0.00% 2018/04/23 11.76 0.00%
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
駿利靈活入息基金B入息(美元)
0.26% -0.43% -0.85% -1.35% -3.62% -4.33% -3.54%
ML美國公司債指數 0.22% -0.54% -1.37% -1.40% -2.90% -0.71% -3.75%
聯博美國收益基金-A2股(歐元)
0.43% 1.43% 4.29% 5.04% -1.43% -5.84% 0.13%
聯博美國收益基金-A2股(美元)
0.11% -0.11% -0.94% -0.47% -1.68% -0.18% -1.82%
聯博美國收益基金-AT股(美元)
0.12% -0.12% -1.35% -1.71% -4.05% -4.85% -3.48%
聯博美國收益基金-AT股(歐元)
0.44% 1.33% 3.79% 3.64% -3.80% -10.24% -1.58%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.15% -0.08% -1.36% -1.81% -4.13% -5.17% -3.49%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.08% -0.16% -1.53% -2.13% -4.87% -6.46% -3.95%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.07% -0.15% -1.43% -1.78% -4.18% -5.17% -3.50%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.07% -0.14% -1.36% -1.71% -4.16% -5.15% -3.49%
聯博美國收益基金-AT股歐元避險(歐元)
0.07% -0.15% -1.39% -1.82% -4.26% -5.27% -3.65%
貝萊德美元優質債券基金A2(美元)
-0.03% -0.51% -1.24% -0.93% -2.57% -1.80% -2.73%
法巴百利達美元債券基金-C股(美元)
-0.06% -0.29% -1.26% -0.97% -3.06% -2.31% -3.31%
法巴百利達美元債券基金-月配(美元)
-0.06% -0.29% -1.45% -1.35% -4.15% -4.49% -4.04%
瀚亞投資美國特優級債券基金-A(美元)
-0.02% -0.69% -1.62% -1.39% -3.46% -2.40% -4.01%
瀚亞投資美國優質債券基金-A(美元)
-0.01% -0.72% -1.90% -2.27% -3.41% -1.31% -4.15%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
-0.02% -0.68% -1.81% -2.03% -4.65% -4.80% -5.01%
瀚亞投資美國優質債券基金-Adm/月配(美元)
-0.01% -0.72% -2.18% -3.06% -5.08% -4.73% -5.55%
瀚亞投資美國複合收益債券基金-A(美元)
-0.01% -0.66% -1.38% -1.16% -3.23% -2.78% -3.26%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
-0.01% -0.67% -1.58% -1.75% -4.42% -5.18% -4.27%
瀚亞投資優質公司債基金-A(美元)
-0.03% -0.70% -1.79% -1.75% -3.46% -2.19% -4.10%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
-0.04% -0.70% -2.02% -2.54% -4.90% -5.09% -5.31%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
0.00% -0.71% -2.21% -3.13% -5.12% -4.90% -5.59%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.01% -0.67% -1.60% -1.80% -4.44% -5.36% -4.29%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.03% -0.71% -2.05% -2.60% -4.93% -5.28% -5.34%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
-0.03% -0.71% -2.06% -2.60% -5.15% -5.58% -5.51%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.03% -0.61% -1.91% -2.18% -4.24% -3.45% -4.89%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.02% -0.61% -1.95% -2.35% -4.48% -3.92% -5.09%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.03% -0.70% -2.08% -2.63% -5.16% -5.74% -5.53%
富達美元債券基金(美元)
0.14% -0.64% -0.94% -0.57% -3.50% -3.51% -3.39%
富達美元債券基金-月配(美元)
0.18% -0.62% -1.07% -0.89% -3.47% -3.38% -3.21%
富蘭克林美國政府基金-A/累積(美元)
0.19% -0.28% -0.55% -0.46% -1.99% -2.26% -1.73%
富蘭克林美國政府基金-A/月配(美元)
0.23% -0.34% -0.79% -1.01% -2.97% -4.13% -2.65%
富蘭克林美國政府基金-B/月配(美元)
0.11% -0.34% -0.78% -1.01% -3.07% -4.12% -2.64%
匯豐美元債券基金AD(美元)
0.17% -0.49% -1.04% -0.71% -2.63% -3.15% -2.74%
駿利靈活入息基金A累計(歐元)
0.19% -0.42% -1.03% -1.67% -4.38% -5.45% -3.99%
駿利靈活入息基金A累計(美元)
0.20% -0.35% -0.79% -0.94% -2.96% -2.92% -2.96%
駿利靈活入息基金A入息(美元)
0.19% -0.75% -1.13% -1.87% -4.71% -6.41% -4.45%
駿利靈活入息基金B入息(歐元)
0.10% -0.49% -1.16% -2.11% -5.12% -6.86% -4.59%
駿利靈活入息基金B累計(美元)
0.18% -0.36% -0.83% -1.19% -3.43% -3.87% -3.31%
駿利靈活入息基金I累計(歐元)
0.18% -0.44% -0.96% -1.43% -3.92% -4.44% -3.63%
駿利靈活入息基金I入息(美元)
0.17% -0.59% -0.93% -1.34% -3.69% -4.40% -3.61%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
0.12% -0.89% -2.00% -1.83% -3.65% -1.77% -3.93%
美盛西方資產美國核心增值債券基金-A類股/配息型(D)(美元)
0.11% -0.94% -2.19% -2.38% -4.64% -3.52% -4.72%
宏利環球美國債券基金-AA股(美元)
-0.02% -0.56% -1.38% -1.07% -2.76% -4.53% -2.99%
施羅德美元債券基金-A1/累積(美元)
-0.01% -0.58% -1.49% -1.61% -3.10% -2.60% -3.27%
瑞銀(盧森堡)美元債券基金(美元)
-0.05% -0.25% -1.03% -0.85% -2.40% -1.92% -2.71%
基金平均績效 0.08% -0.42% -1.18% -1.38% -3.79% -4.20% -3.71%


* 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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