| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 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% |
| JP全球政府債券指數 |
-0.19% |
0.21% |
1.63% |
4.11% |
3.45% |
9.26% |
4.50% |
|
0.00% |
0.11% |
0.33% |
-0.71% |
-0.27% |
0.89% |
-0.60% |
|
0.00% |
0.00% |
0.13% |
-1.28% |
-1.53% |
-1.40% |
-1.15% |
|
0.00% |
0.00% |
0.13% |
-1.28% |
-1.40% |
-1.40% |
-1.28% |
|
0.00% |
0.07% |
0.21% |
-0.96% |
-0.83% |
-0.14% |
-0.90% |
|
0.00% |
0.00% |
0.13% |
-1.27% |
-1.52% |
-1.40% |
-1.27% |
|
0.00% |
0.00% |
0.13% |
-1.28% |
-1.40% |
-1.40% |
-1.28% |
|
-0.28% |
0.57% |
1.43% |
0.71% |
0.71% |
2.45% |
2.01% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.00% |
0.08% |
0.08% |
-1.35% |
-1.51% |
-1.66% |
-1.27% |
|
0.00% |
0.07% |
0.00% |
-1.30% |
-1.50% |
-1.77% |
-1.30% |
|
0.00% |
0.00% |
-0.08% |
-1.34% |
-1.58% |
-1.83% |
-1.34% |
|
0.00% |
0.08% |
0.08% |
-1.39% |
-1.63% |
-1.79% |
-1.39% |
|
0.10% |
0.50% |
-1.87% |
-3.03% |
-3.45% |
-2.21% |
-2.66% |
|
0.50% |
1.53% |
2.84% |
1.84% |
1.88% |
7.98% |
2.51% |
|
0.10% |
0.50% |
-1.64% |
-2.37% |
-2.13% |
0.53% |
-1.99% |
|
0.53% |
1.86% |
3.15% |
3.02% |
1.61% |
10.67% |
3.98% |
|
0.11% |
1.64% |
-0.11% |
0.41% |
-0.93% |
6.01% |
0.38% |
| 霸菱全球綜合債券基金-配息(美元) |
-0.20% |
-0.68% |
-0.68% |
-1.83% |
-5.04% |
-7.62% |
-1.93% |
|
0.01% |
1.59% |
-0.05% |
-8.73% |
-7.82% |
-6.23% |
-8.24% |
|
-0.00% |
0.82% |
3.36% |
2.75% |
3.27% |
6.67% |
2.75% |
|
-0.13% |
0.36% |
-0.34% |
2.01% |
1.45% |
6.64% |
1.88% |
|
0.04% |
1.15% |
2.13% |
3.32% |
4.43% |
10.13% |
3.92% |
|
0.21% |
0.85% |
-1.62% |
-4.15% |
-2.85% |
-7.14% |
-4.66% |
|
0.20% |
0.86% |
-1.93% |
-5.28% |
-5.22% |
-12.41% |
-6.21% |
|
0.00% |
1.45% |
-0.78% |
-3.37% |
-2.97% |
-9.01% |
-3.24% |
|
0.20% |
0.82% |
-2.06% |
-5.63% |
-5.93% |
-13.74% |
-6.59% |
|
0.40% |
1.31% |
-2.82% |
-6.82% |
-4.72% |
-10.67% |
-7.22% |
|
0.20% |
1.95% |
-1.65% |
-4.90% |
-2.47% |
-7.14% |
-4.26% |
|
0.37% |
1.30% |
-2.94% |
-7.16% |
-5.43% |
-12.00% |
-7.63% |
|
0.23% |
0.80% |
-2.12% |
-6.00% |
-6.10% |
-13.92% |
-6.89% |
|
-0.00% |
-0.01% |
-0.24% |
-1.86% |
-2.03% |
-0.08% |
-1.86% |
|
-0.28% |
0.50% |
0.36% |
1.15% |
1.37% |
4.75% |
1.22% |
|
-0.07% |
1.88% |
2.51% |
-0.39% |
0.29% |
5.08% |
-0.39% |
|
-0.04% |
0.18% |
0.18% |
-1.15% |
-0.04% |
1.59% |
-0.98% |
|
-0.04% |
1.11% |
1.51% |
-0.26% |
0.04% |
3.68% |
0.22% |
|
0.00% |
1.46% |
0.68% |
-1.80% |
-2.17% |
N/A% |
-0.86% |
|
0.00% |
1.52% |
2.06% |
-0.22% |
0.91% |
N/A% |
0.83% |
|
0.00% |
1.57% |
1.77% |
-1.05% |
-0.86% |
N/A% |
0.00% |
|
-0.11% |
1.62% |
5.07% |
-0.42% |
1.28% |
6.95% |
0.34% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
0.71% |
2.12% |
4.90% |
-8.56% |
-6.21% |
-5.60% |
-8.05% |
|
0.68% |
2.02% |
4.41% |
-9.55% |
-8.20% |
-9.58% |
-9.23% |
|
0.71% |
2.12% |
4.90% |
-9.48% |
-8.09% |
-9.19% |
-8.98% |
|
0.51% |
1.60% |
3.66% |
-8.76% |
-7.47% |
-7.47% |
-8.32% |
|
0.51% |
1.64% |
4.17% |
-7.31% |
-4.49% |
-1.29% |
-6.77% |
|
0.51% |
1.65% |
4.17% |
-8.08% |
-6.17% |
-4.72% |
-7.54% |
|
0.48% |
1.58% |
3.86% |
-8.07% |
-6.16% |
-4.97% |
-7.67% |
|
-0.02% |
0.52% |
2.87% |
0.32% |
1.07% |
3.69% |
0.51% |
|
-0.02% |
0.53% |
2.87% |
0.21% |
0.80% |
3.04% |
0.40% |
|
0.49% |
0.54% |
4.74% |
-8.21% |
-6.89% |
-4.22% |
-8.67% |
|
0.48% |
0.53% |
4.74% |
-8.72% |
-7.97% |
-6.43% |
-9.18% |
|
0.55% |
0.51% |
2.29% |
-9.90% |
-8.54% |
-5.87% |
-10.41% |
|
0.54% |
0.50% |
2.23% |
-10.05% |
-8.83% |
-6.48% |
-10.58% |
|
0.54% |
0.49% |
2.23% |
-10.49% |
-9.76% |
-8.45% |
-11.02% |
|
0.35% |
-0.12% |
-1.55% |
-1.79% |
0.98% |
-1.60% |
-0.26% |
|
0.09% |
-0.13% |
-0.65% |
-1.10% |
-4.61% |
-1.84% |
-2.51% |
|
0.32% |
2.34% |
0.61% |
-6.07% |
-5.23% |
-3.09% |
-5.50% |
|
0.00% |
0.01% |
0.04% |
0.12% |
0.26% |
0.52% |
0.15% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.18% |
0.35% |
0.10% |
|
-0.04% |
0.66% |
1.07% |
-1.91% |
-1.28% |
4.61% |
-1.28% |
|
-0.05% |
0.64% |
0.98% |
-2.15% |
-1.78% |
3.56% |
-1.58% |
|
0.22% |
1.54% |
2.27% |
-4.61% |
-2.94% |
0.41% |
-3.99% |
|
0.22% |
1.55% |
2.32% |
-6.61% |
-4.77% |
-3.44% |
-5.97% |
|
0.22% |
1.54% |
1.89% |
-5.60% |
-4.92% |
-3.62% |
-5.31% |
|
0.06% |
1.94% |
0.89% |
-3.42% |
-3.45% |
1.20% |
-3.82% |
|
0.11% |
3.75% |
4.05% |
-0.34% |
1.46% |
7.58% |
0.13% |
|
0.11% |
3.71% |
3.58% |
-1.22% |
-0.11% |
4.31% |
-0.87% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
| 新加坡大華國際債券(星幣) |
0.00% |
0.00% |
-1.28% |
-2.53% |
-15.38% |
-29.16% |
-2.53% |
| 新加坡大華國際債券(美元) |
0.00% |
1.67% |
0.00% |
-1.61% |
-15.28% |
-30.37% |
-1.61% |
|
0.26% |
2.32% |
4.65% |
-0.23% |
-0.83% |
N/A% |
-0.31% |
|
0.00% |
0.00% |
0.68% |
1.23% |
-2.51% |
-8.09% |
-5.75% |
|
0.00% |
0.09% |
0.65% |
1.32% |
-1.55% |
-5.44% |
-3.84% |
| 基金平均績效 |
0.18% |
0.96% |
1.26% |
-2.86% |
-2.26% |
-1.26% |
-2.61% |
