|
|
|
摩根士丹利環球可轉換債券基金-A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
49.92 |
-0.35 |
-0.70% |
2020/02/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.31% |
-6.21% |
8.27% |
13.75% |
3.18% |
-0.02% |
1.23% |
5.57% |
-4.14% |
14.26% |
| 摩根士丹利環球可轉換債券基金-A(美元)
基金資料
|
|
透過主要投資在已開發市場或者新興市場組建或營運的公司所發行並以全球主要貨幣計值之可轉換債券，尋求以美元計算之長線資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/26 |
49.92 |
-0.70% |
2020/02/12 |
51.17 |
0.37% |
| 2020/02/25 |
50.27 |
-0.75% |
2020/02/11 |
50.98 |
0.31% |
| 2020/02/24 |
50.65 |
-1.00% |
2020/02/10 |
50.82 |
-0.10% |
| 2020/02/21 |
51.16 |
-0.33% |
2020/02/07 |
50.87 |
0.02% |
| 2020/02/20 |
51.33 |
0.10% |
2020/02/06 |
50.86 |
0.24% |
| 2020/02/19 |
51.28 |
0.35% |
2020/02/05 |
50.74 |
0.46% |
| 2020/02/18 |
51.10 |
-0.21% |
2020/02/04 |
50.51 |
1.32% |
| 2020/02/17 |
51.21 |
0.06% |
2020/02/03 |
49.85 |
-0.26% |
| 2020/02/14 |
51.18 |
0.00% |
2020/01/31 |
49.98 |
-0.18% |
| 2020/02/13 |
51.18 |
0.02% |
2020/01/30 |
50.07 |
-0.20% |
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 |
|
-0.70% |
-2.65% |
-1.27% |
3.01% |
7.96% |
8.55% |
0.99% |
|
-0.76% |
-2.78% |
-1.47% |
1.51% |
3.92% |
5.34% |
0.45% |
|
-0.76% |
-2.82% |
-1.66% |
0.93% |
2.63% |
2.52% |
0.14% |
|
-0.69% |
-2.69% |
-1.48% |
2.35% |
6.55% |
5.45% |
0.65% |
| 基金平均績效 |
-0.73% |
-2.73% |
-1.47% |
1.95% |
5.26% |
5.46% |
0.56% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
