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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 |
5.6742 |
0.0009 |
0.02% |
2020/08/12 |
|
|
| 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 |
| 2020/08/12 |
5.6742 |
0.02% |
2020/07/29 |
5.6273 |
0.05% |
| 2020/08/11 |
5.6733 |
0.22% |
2020/07/28 |
5.6246 |
-0.08% |
| 2020/08/10 |
5.6608 |
0.11% |
2020/07/27 |
5.6292 |
-0.44% |
| 2020/08/07 |
5.6545 |
0.09% |
2020/07/24 |
5.6539 |
-0.11% |
| 2020/08/06 |
5.6494 |
0.12% |
2020/07/23 |
5.6602 |
0.15% |
| 2020/08/05 |
5.6426 |
0.18% |
2020/07/22 |
5.6515 |
0.18% |
| 2020/08/04 |
5.6323 |
0.08% |
2020/07/21 |
5.6415 |
0.25% |
| 2020/08/03 |
5.6280 |
0.13% |
2020/07/20 |
5.6276 |
0.21% |
| 2020/07/31 |
5.6205 |
0.01% |
2020/07/17 |
5.6159 |
0.12% |
| 2020/07/30 |
5.6202 |
-0.13% |
2020/07/16 |
5.6091 |
0.10% |
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 |
|
0.02% |
0.56% |
1.39% |
5.38% |
-4.07% |
N/A% |
-3.33% |
|
0.35% |
-0.20% |
-1.23% |
-0.15% |
-12.74% |
-5.95% |
-10.21% |
|
0.17% |
0.34% |
2.59% |
9.45% |
-4.89% |
-0.25% |
-5.31% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.17% |
1.00% |
0.33% |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
-0.10% |
-0.20% |
|
0.00% |
0.00% |
-0.11% |
-0.33% |
-0.44% |
-0.11% |
-0.33% |
|
-0.06% |
-0.22% |
0.33% |
2.44% |
1.92% |
1.75% |
2.21% |
|
-0.06% |
-0.22% |
0.39% |
2.66% |
2.78% |
4.14% |
3.36% |
|
-0.09% |
-0.26% |
0.26% |
2.33% |
1.97% |
2.33% |
2.33% |
|
0.00% |
-0.20% |
0.33% |
2.37% |
2.16% |
2.93% |
2.65% |
|
0.00% |
-0.18% |
0.35% |
2.35% |
1.98% |
2.35% |
2.35% |
|
-0.08% |
-0.24% |
0.32% |
2.48% |
1.98% |
1.98% |
2.31% |
|
0.00% |
-0.17% |
0.35% |
2.33% |
1.96% |
2.42% |
2.42% |
|
-0.01% |
-0.05% |
0.20% |
1.08% |
-0.51% |
-0.95% |
-0.28% |
|
0.02% |
0.56% |
1.86% |
6.79% |
-1.50% |
N/A% |
-0.26% |
|
-0.31% |
1.23% |
-2.34% |
-1.62% |
-9.09% |
N/A% |
-5.16% |
|
0.10% |
0.57% |
1.53% |
6.93% |
-2.45% |
N/A% |
-1.58% |
|
0.01% |
0.55% |
1.31% |
5.15% |
-4.86% |
N/A% |
-4.38% |
|
-0.05% |
-0.51% |
-0.33% |
4.92% |
-2.94% |
-0.64% |
-4.24% |
* 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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