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施羅德新紀元債券基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.6580 |
-0.00 |
-0.00% |
2019/01/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
0.31% |
0.56% |
- |
- |
0.49% |
- |
- |
0.26% |
0.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/18 |
11.6580 |
-0.00% |
2019/01/04 |
11.6575 |
0.00% |
| 2019/01/17 |
11.6581 |
0.00% |
2019/01/03 |
11.6575 |
0.00% |
| 2019/01/16 |
11.6580 |
0.00% |
2019/01/02 |
11.6574 |
0.00% |
| 2019/01/15 |
11.6580 |
0.00% |
2018/12/28 |
11.6571 |
0.00% |
| 2019/01/14 |
11.6580 |
0.00% |
2018/12/27 |
11.6571 |
0.00% |
| 2019/01/11 |
11.6578 |
0.00% |
2018/12/26 |
11.6570 |
0.00% |
| 2019/01/10 |
11.6578 |
0.00% |
2018/12/25 |
11.6570 |
0.00% |
| 2019/01/09 |
11.6578 |
0.00% |
2018/12/24 |
11.6569 |
0.00% |
| 2019/01/08 |
11.6577 |
0.00% |
2018/12/22 |
11.6568 |
0.00% |
| 2019/01/07 |
11.6577 |
0.00% |
2018/12/20 |
11.6567 |
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 |
|
-0.00% |
0.00% |
0.01% |
0.04% |
0.11% |
0.25% |
0.01% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.27% |
0.53% |
0.38% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.29% |
0.54% |
0.40% |
|
0.00% |
0.01% |
0.03% |
0.07% |
0.13% |
0.25% |
0.18% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.27% |
0.53% |
0.38% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.26% |
0.51% |
0.37% |
|
0.09% |
-0.28% |
0.28% |
1.73% |
2.42% |
2.42% |
4.13% |
|
0.10% |
-0.28% |
0.29% |
1.74% |
2.33% |
2.43% |
4.15% |
| 基金平均績效 |
0.02% |
-0.06% |
0.10% |
0.52% |
0.76% |
0.93% |
1.25% |
* 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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