木星動力債券基金-L類股/美元避險/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.0700 0.0200 0.15% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - 4.00% 6.25% 1.90% 5.06% 3.38% - -

木星動力債券基金-L類股/美元避險/累積(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 13.0700 0.15% 2020/03/17 13.0900 -1.36%
2020/03/30 13.0500 0.08% 2020/03/13 13.2700 -1.92%
2020/03/27 13.0400 0.85% 2020/03/12 13.5300 -0.95%
2020/03/26 12.9300 0.94% 2020/03/11 13.6600 0.15%
2020/03/25 12.8100 0.23% 2020/03/10 13.6400 -1.87%
2020/03/24 12.7800 0.08% 2020/03/09 13.9000 0.65%
2020/03/23 12.7700 0.39% 2020/03/06 13.8100 0.44%
2020/03/20 12.7200 0.55% 2020/03/05 13.7500 -0.07%
2020/03/19 12.6500 -1.17% 2020/03/04 13.7600 0.44%
2020/03/18 12.8000 -2.22% 2020/03/03 13.7000 -0.15%
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
木星動力債券基金-L類股/美元避險/累積(美元)
0.15% 2.27% -4.53% -1.36% -1.66% N/A% -1.36%
JP全球政府債券指數 -0.41% 0.46% 0.48% 4.40% 2.54% 8.20% 4.40%
聯博全球靈活收益基金-A2股(美元)
0.22% 2.89% -5.18% -2.89% -3.44% 1.37% -2.89%
聯博全球靈活收益基金-AT股(美元)
0.06% 2.77% -5.28% -3.19% -4.03% 0.06% -3.19%
聯博短期債券基金-A2股(美元)
0.22% 0.84% -1.63% -1.04% -0.77% 0.50% -1.04%
聯博短期債券基金-AT股(美元)
0.00% 0.65% -1.79% -1.54% -1.91% -1.79% -1.54%
聯博短期債券基金-A股(美元)
0.26% 0.92% -1.79% -1.53% -1.91% -1.66% -1.53%
聯博短期債券基金-B2股(美元)
0.28% 0.85% -1.65% -1.24% -1.24% -0.49% -1.24%
聯博短期債券基金-BT股(美元)
0.13% 0.65% -1.78% -1.65% -1.90% -1.78% -1.65%
聯博短期債券基金-B股(美元)
0.26% 0.79% -1.79% -1.53% -1.91% -1.66% -1.53%
聯博短期債券基金-AT股(歐元)
0.14% -1.97% -1.83% 0.14% -3.06% -0.14% 0.14%
聯博短期債券基金-BT股(歐元)
-0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博短期債券基金-AT股紐幣避險(紐幣)
0.08% 0.65% -1.90% -1.67% -1.98% -2.06% -1.67%
聯博短期債券基金-A2股歐元避險(歐元)
0.21% 0.77% -1.91% -1.64% -2.04% -2.17% -1.64%
聯博短期債券基金-AT股歐元避險(歐元)
0.17% 0.68% -1.92% -1.67% -2.08% -2.24% -1.67%
聯博短期債券基金-AT股澳幣避險(澳幣)
0.17% 0.75% -1.95% -1.71% -2.03% -2.03% -1.71%
安聯全球債券基金-B類型/月配息(台幣)
-0.01% -0.35% -3.63% -2.69% -3.66% -2.34% -2.68%
安聯國際債券基金(歐元)
0.43% 1.22% -3.12% -0.10% -2.16% 3.77% -0.10%
安聯全球債券基金-A類型/累積(台幣)
0.21% -0.12% -3.40% -2.02% -2.31% 0.41% -2.01%
霸菱國際債券基金-A類/配息(歐元)
0.42% 1.43% -3.10% 1.82% -2.19% 6.27% 1.82%
霸菱國際債券基金-A類/配息(美元)
-0.72% 2.21% -3.48% -0.68% -1.97% 3.62% -0.68%
瀚亞債券精選組合基金A(台幣)
-0.24% 3.48% -12.12% -11.33% -11.44% -9.04% -11.29%
富達國際債券基金(美元)
0.00% 3.71% -1.64% 0.33% 1.35% 3.62% 0.33%
首域全球債券基金(美元)
-0.77% 1.32% 0.04% 2.12% 1.51% 6.03% 2.12%
首域優質債券基金(美元)
-0.42% 1.64% -0.02% 2.25% 2.32% 7.65% 2.25%
富蘭克林全球債券基金-A/累積(美元)
0.46% 0.71% -3.91% -5.06% -3.94% -5.78% -5.06%
富蘭克林全球債券基金-A/月配(美元)
0.46% 0.73% -4.33% -6.27% -6.33% -11.34% -6.27%
富蘭克林全球債券基金-A/月配(歐元)
0.66% -1.64% -4.29% -4.69% -7.43% -9.84% -4.69%
富蘭克林全球債券基金-B/月配(美元)
0.48% 0.68% -4.41% -6.59% -7.06% -12.72% -6.59%
富蘭克林全球債券總報酬基金-A/累積(美元)
0.72% 0.76% -6.04% -7.29% -5.62% -8.84% -7.29%
富蘭克林全球債券總報酬基金-A/累積(歐元)
1.00% -1.60% -5.99% -5.68% -6.69% -7.23% -5.68%
富蘭克林全球債券總報酬基金-B/累積(美元)
0.74% 0.74% -6.16% -7.63% -6.32% -10.22% -7.63%
富蘭克林全球債券基金-A/月配(澳幣)
0.46% 0.80% -4.77% -6.89% -7.29% -12.90% -6.89%
匯豐環球債券基金AD(美元)
0.43% 2.94% -1.34% 0.65% 0.65% 3.85% 0.65%
景順債券基金-A股(美元)
-0.22% 3.53% -4.84% -3.33% -2.36% 1.49% -3.33%
天達目標回報債券基金-C股(美元)
0.13% 0.00% -1.55% -1.11% -0.31% 1.32% -1.11%
摩根國際債券及貨幣基金(美元)
-1.70% 0.45% -3.56% -1.05% -1.75% 1.90% -1.05%
木星動力債券基金-L類股/每季收益(歐元)
-0.78% 1.29% -5.75% -2.96% -4.78% N/A% -2.96%
木星動力債券基金-L類股/美元避險/每月收益(美元)
-0.20% 2.02% -4.89% -2.22% -3.44% N/A% -2.22%
美盛西方資產全球信用債券基金-A類股/累積型(美元)
0.12% 3.51% -7.12% -4.58% -3.83% 2.25% -4.54%
美盛西方資產全球信用債券基金-A類股/配息型(D)(美元)
0.94% 1.02% 2.10% 3.78% 7.32% 6.03% 7.41%
美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) -0.02% 0.24% 2.34% -3.26% -5.99% -5.02% -4.11%
美盛西方資產多元化策略債券基金-A股/累積(美元)
0.69% 6.93% -11.62% -13.44% -11.61% -10.34% -13.52%
美盛西方資產多元化策略債券基金-A股/配息(D)(美元)
0.68% 6.83% -11.93% -14.34% -13.40% -14.06% -14.40%
美盛西方資產多元化策略債券基金-A股/配息(M)(美元)
0.69% 6.92% -11.89% -14.32% -13.38% -14.06% -14.41%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元)
-0.09% 6.34% -11.68% -12.86% -11.90% -11.61% -12.83%
美盛西方資產全球多重策略基金-A股/累積(美元)
-0.09% 6.47% -11.16% -11.52% -9.10% -5.41% -11.51%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)
-0.08% 6.49% -11.39% -12.26% -10.69% -8.99% -12.24%
美盛西方資產全球多重策略基金-A股/配息(D)(美元)
-0.10% 6.39% -11.41% -12.26% -10.68% -8.98% -12.22%
美盛西方資產全球藍籌債券基金-A股/累積(美元)
0.22% 2.14% -2.95% -2.06% -1.40% 1.17% -2.08%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)
0.23% 2.14% -2.97% -2.17% -1.66% 0.46% -2.18%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)
-0.01% 7.71% -8.69% -11.41% -8.27% -7.11% -11.63%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
-0.01% 7.71% -8.83% -11.89% -9.32% -9.45% -12.12%
美盛布蘭迪全球固定收益基金-優類股/累積(美元)
-0.54% 6.61% -8.91% -11.60% -8.33% -7.17% -11.84%
美盛布蘭迪全球固定收益基金-A股/累積(美元)
-0.54% 6.59% -8.96% -11.74% -8.62% -7.77% -11.98%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
-0.53% 6.61% -9.09% -12.17% -9.54% -9.90% -12.40%
紐約梅隆環球債券基金(歐元)
0.35% -0.12% -1.55% -1.79% 0.98% -1.60% -0.26%
紐約梅隆環球債券基金(美元)
0.09% -0.13% -0.65% -1.10% -4.61% -1.84% -2.51%
野村鑫全球債券組合基金(台幣)
0.47% 3.97% -10.44% -9.33% -9.62% -6.65% -9.25%
野村貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.13% 0.26% 0.53% 0.13%
野村精選貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.36% 0.09%
柏瑞環球債券基金Y(美元)
-0.14% 1.74% -4.78% -2.79% -3.23% 2.62% -2.79%
柏瑞環球債券基金A(美元)
-0.15% 1.72% -4.86% -3.03% -3.71% 1.60% -3.03%
柏瑞策略債券基金A(美元)
0.36% 4.25% -7.75% -7.28% -6.41% -2.69% -7.28%
柏瑞策略債券基金YD(美元)
0.36% 4.26% -9.76% -9.22% -8.21% -6.43% -9.22%
柏瑞策略債券基金AD(美元)
0.36% 4.25% -8.06% -8.22% -8.29% -6.58% -8.22%
施羅德環球債券基金-A1/累積(美元)
0.36% 5.47% -7.56% -6.36% -5.58% -1.62% -6.36%
施羅德環球企業債券基金-A1/累積(美元)
0.24% 5.15% -7.91% -5.49% -4.45% 1.57% -5.49%
施羅德環球企業債券基金-A1/累積/避險(歐元)
0.22% 5.00% -8.38% -6.32% -5.95% -1.54% -6.32%
先機環球債券基金A(美元)
-0.08% -0.34% -1.03% 0.33% 3.27% -3.74% 1.66%
聯邦優勢策略全球債券組合基金(台幣)
-0.12% 4.86% -6.80% -4.75% -6.10% N/A% -4.69%
基金平均績效 0.11% 2.43% -4.87% -4.47% -4.29% -2.95% -4.40%


* 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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