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天利全球新興市場短期債券基金-美元配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
5.4331 |
0.0218 |
0.40% |
2020/05/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.28% |
-5.56% |
7.28% |
-8.75% |
-6.58% |
-4.44% |
1.60% |
0.16% |
- |
- |
| 天利全球新興市場短期債券基金-美元配息(美元)
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/19 |
5.4331 |
0.40% |
2020/05/05 |
5.2832 |
-0.67% |
| 2020/05/18 |
5.4113 |
0.48% |
2020/05/04 |
5.3186 |
-0.11% |
| 2020/05/15 |
5.3857 |
0.28% |
2020/04/30 |
5.3242 |
0.50% |
| 2020/05/14 |
5.3707 |
-0.26% |
2020/04/29 |
5.2976 |
0.33% |
| 2020/05/13 |
5.3849 |
0.01% |
2020/04/28 |
5.2803 |
0.04% |
| 2020/05/12 |
5.3844 |
0.32% |
2020/04/27 |
5.2782 |
0.01% |
| 2020/05/11 |
5.3672 |
0.32% |
2020/04/24 |
5.2778 |
-0.55% |
| 2020/05/08 |
5.3503 |
0.07% |
2020/04/23 |
5.3072 |
0.15% |
| 2020/05/07 |
5.3467 |
0.20% |
2020/04/22 |
5.2991 |
-0.11% |
| 2020/05/06 |
5.3362 |
1.00% |
2020/04/21 |
5.3052 |
-0.44% |
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 |
|
0.40% |
0.90% |
2.25% |
-8.41% |
N/A% |
N/A% |
-7.44% |
|
0.49% |
1.34% |
3.24% |
-10.72% |
-6.55% |
-0.15% |
-8.64% |
|
0.90% |
2.47% |
4.33% |
-9.38% |
-7.36% |
-1.80% |
-10.61% |
|
0.00% |
0.00% |
0.00% |
0.17% |
0.50% |
1.43% |
0.33% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
-0.10% |
|
0.00% |
0.00% |
0.00% |
-0.11% |
0.00% |
0.33% |
0.00% |
|
0.00% |
0.51% |
0.68% |
-0.23% |
0.11% |
0.06% |
0.23% |
|
0.06% |
0.51% |
0.74% |
0.40% |
1.37% |
3.02% |
1.14% |
|
0.00% |
0.36% |
0.54% |
-0.09% |
0.45% |
1.18% |
0.36% |
|
0.00% |
0.47% |
0.61% |
0.07% |
0.75% |
1.72% |
0.68% |
|
0.09% |
0.45% |
0.63% |
0.00% |
0.54% |
1.18% |
0.45% |
|
0.08% |
0.50% |
0.66% |
-0.16% |
0.25% |
0.33% |
0.33% |
|
0.09% |
0.36% |
0.63% |
0.00% |
0.54% |
1.26% |
0.45% |
|
0.06% |
0.15% |
0.45% |
-1.42% |
-1.36% |
-1.37% |
-1.20% |
|
0.40% |
0.90% |
2.67% |
-7.19% |
N/A% |
N/A% |
-5.76% |
|
-0.42% |
0.23% |
2.13% |
-8.51% |
N/A% |
N/A% |
-3.37% |
|
0.39% |
0.88% |
2.58% |
-7.70% |
N/A% |
N/A% |
-6.56% |
|
0.39% |
0.88% |
2.15% |
-8.94% |
N/A% |
N/A% |
-8.26% |
|
0.53% |
1.55% |
5.16% |
-5.39% |
-5.69% |
-3.41% |
-7.70% |
* 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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