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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 |
5.6839 |
-0.0049 |
-0.09% |
2021/04/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -5.56% |
7.28% |
-8.75% |
-6.58% |
-4.44% |
1.60% |
0.16% |
- |
- |
-1.17% |
| 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 |
| 2021/04/21 |
5.6839 |
-0.09% |
2021/04/07 |
5.6702 |
0.04% |
| 2021/04/20 |
5.6888 |
-0.17% |
2021/04/06 |
5.6682 |
0.20% |
| 2021/04/19 |
5.6986 |
0.06% |
2021/04/01 |
5.6570 |
0.11% |
| 2021/04/16 |
5.6949 |
0.25% |
2021/03/31 |
5.6508 |
0.14% |
| 2021/04/15 |
5.6809 |
0.06% |
2021/03/30 |
5.6428 |
-0.22% |
| 2021/04/14 |
5.6774 |
0.13% |
2021/03/29 |
5.6552 |
-0.05% |
| 2021/04/13 |
5.6700 |
-0.03% |
2021/03/26 |
5.6581 |
-0.07% |
| 2021/04/12 |
5.6717 |
0.02% |
2021/03/25 |
5.6619 |
-0.41% |
| 2021/04/09 |
5.6707 |
-0.04% |
2021/03/24 |
5.6852 |
0.02% |
| 2021/04/08 |
5.6728 |
0.05% |
2021/03/23 |
5.6840 |
-0.43% |
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 |
|
-0.09% |
0.11% |
-0.94% |
-1.87% |
0.19% |
7.14% |
-2.02% |
|
0.15% |
0.15% |
0.00% |
-1.93% |
1.60% |
3.62% |
-2.63% |
|
0.25% |
0.58% |
0.91% |
-3.13% |
3.38% |
14.84% |
-4.53% |
|
0.00% |
-0.08% |
-0.08% |
-0.08% |
-0.17% |
-0.17% |
-0.08% |
|
0.00% |
0.00% |
0.00% |
-0.10% |
-0.10% |
-0.20% |
-0.10% |
|
0.00% |
0.00% |
-0.11% |
-0.22% |
-0.56% |
-1.11% |
-0.34% |
|
-0.11% |
-0.11% |
0.17% |
-0.28% |
0.06% |
2.90% |
-0.39% |
|
-0.11% |
-0.11% |
0.27% |
-0.05% |
0.55% |
3.92% |
-0.11% |
|
-0.09% |
-0.09% |
0.18% |
-0.35% |
0.09% |
2.70% |
-0.44% |
|
-0.07% |
-0.13% |
0.20% |
-0.33% |
-0.07% |
2.65% |
-0.46% |
|
-0.09% |
-0.09% |
0.18% |
-0.35% |
0.00% |
2.63% |
-0.44% |
|
-0.08% |
-0.08% |
0.24% |
-0.16% |
0.24% |
3.23% |
-0.24% |
|
-0.09% |
0.00% |
0.26% |
-0.26% |
0.09% |
2.78% |
-0.43% |
|
-0.02% |
-0.04% |
-0.13% |
-0.23% |
-0.51% |
1.31% |
-0.39% |
|
-0.09% |
0.12% |
-0.53% |
-0.64% |
2.76% |
12.83% |
-0.80% |
|
0.08% |
-0.39% |
-1.52% |
0.36% |
1.44% |
1.88% |
0.91% |
|
0.10% |
0.57% |
1.53% |
6.93% |
-2.45% |
N/A% |
-1.58% |
|
-0.09% |
0.10% |
-1.02% |
-2.10% |
-0.30% |
6.14% |
-2.32% |
|
-0.16% |
0.47% |
-0.33% |
-2.33% |
2.33% |
9.47% |
-2.37% |
* 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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