|
台新野村美國高收益債券基金TD (澳幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
澳幣 |
9.9100 |
0.0000 |
0.00 |
2016/08/04 |
|
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.07% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2016/08/04 |
9.9100 |
-91.02% |
2016/07/15 |
109.1365 |
0.31% |
2016/07/28 |
110.4153 |
-0.83% |
2016/07/14 |
108.8033 |
-0.22% |
2016/07/27 |
111.3347 |
0.48% |
2016/07/13 |
109.0481 |
0.63% |
2016/07/26 |
110.8072 |
-0.82% |
2016/07/12 |
108.3616 |
-0.32% |
2016/07/25 |
111.7244 |
0.08% |
2016/07/11 |
108.7104 |
0.39% |
2016/07/22 |
111.6386 |
0.47% |
2016/07/08 |
108.2897 |
-0.34% |
2016/07/21 |
111.1111 |
-0.25% |
2016/07/06 |
108.6631 |
0.09% |
2016/07/20 |
111.3933 |
0.17% |
2016/07/05 |
108.5629 |
0.33% |
2016/07/19 |
111.2053 |
1.11% |
2016/07/01 |
108.2107 |
-0.77% |
2016/07/18 |
109.9820 |
0.77% |
2016/06/30 |
109.0557 |
0.67% |
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% |
-91.02% |
-90.84% |
-90.75% |
-90.37% |
-91.17% |
-90.56% |
ML美國高收益公司債 |
0.40% |
0.13% |
2.35% |
5.13% |
14.91% |
5.26% |
12.25% |
|
0.26% |
0.01% |
1.34% |
3.42% |
12.49% |
1.16% |
9.10% |
|
0.23% |
-0.04% |
1.23% |
3.11% |
11.89% |
0.37% |
8.42% |
|
0.26% |
-0.45% |
0.87% |
2.00% |
9.38% |
-4.67% |
5.55% |
|
0.14% |
-0.38% |
1.55% |
3.90% |
9.77% |
0.77% |
8.08% |
|
0.48% |
0.12% |
1.43% |
2.25% |
6.14% |
-6.08% |
3.58% |
|
0.49% |
0.12% |
2.05% |
4.27% |
10.21% |
1.87% |
8.23% |
|
0.48% |
0.12% |
1.45% |
2.38% |
6.21% |
-5.67% |
3.63% |
|
1.15% |
-0.46% |
1.47% |
3.87% |
14.27% |
0.08% |
10.54% |
|
1.15% |
-0.97% |
0.94% |
2.28% |
10.88% |
-6.00% |
6.11% |
|
1.16% |
-1.05% |
0.91% |
2.31% |
10.28% |
-6.79% |
5.32% |
|
1.11% |
-1.36% |
0.89% |
2.45% |
10.34% |
-6.80% |
5.10% |
|
0.17% |
-4.72% |
-2.62% |
-0.78% |
6.57% |
-2.13% |
3.79% |
|
0.18% |
-0.54% |
1.67% |
2.72% |
8.95% |
-2.32% |
5.18% |
|
0.33% |
0.07% |
1.74% |
3.26% |
8.68% |
0.51% |
6.62% |
|
0.32% |
0.08% |
1.87% |
3.72% |
9.41% |
1.66% |
7.49% |
|
0.36% |
0.12% |
1.34% |
2.09% |
6.01% |
-4.82% |
3.50% |
|
0.34% |
0.11% |
1.35% |
2.05% |
6.27% |
-3.96% |
3.82% |
|
0.33% |
0.05% |
1.77% |
3.45% |
8.89% |
0.61% |
6.87% |
|
0.34% |
0.00% |
1.49% |
2.42% |
6.99% |
-2.95% |
4.59% |
|
0.34% |
0.08% |
1.84% |
3.56% |
9.25% |
1.62% |
7.33% |
|
0.34% |
0.11% |
1.48% |
2.54% |
6.98% |
-2.84% |
4.71% |
|
0.31% |
0.20% |
1.34% |
1.97% |
6.03% |
-4.65% |
3.47% |
駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
0.35% |
0.19% |
2.24% |
5.75% |
15.11% |
0.43% |
10.52% |
|
0.35% |
0.18% |
1.76% |
4.07% |
11.51% |
-5.67% |
6.50% |
|
0.34% |
0.09% |
1.59% |
3.94% |
11.31% |
-5.81% |
6.29% |
|
0.24% |
-0.09% |
1.94% |
4.26% |
11.68% |
-3.89% |
8.89% |
|
0.24% |
-0.10% |
1.55% |
3.07% |
8.95% |
-3.47% |
5.78% |
|
0.36% |
-0.36% |
1.47% |
2.09% |
7.50% |
-4.48% |
4.27% |
|
0.45% |
-0.81% |
1.58% |
2.13% |
7.68% |
-3.83% |
4.06% |
|
0.36% |
-0.60% |
1.34% |
1.71% |
6.95% |
-5.14% |
3.49% |
|
0.37% |
0.19% |
2.10% |
3.88% |
11.32% |
2.10% |
9.05% |
|
0.36% |
0.00% |
1.20% |
1.81% |
6.97% |
-5.06% |
4.20% |
|
0.36% |
0.12% |
1.32% |
2.18% |
7.65% |
-4.42% |
4.84% |
|
0.36% |
-0.48% |
1.34% |
1.96% |
7.50% |
-4.59% |
4.27% |
|
0.46% |
-0.81% |
1.58% |
2.12% |
7.68% |
-3.83% |
4.05% |
|
0.36% |
-0.60% |
1.34% |
1.71% |
6.95% |
-5.25% |
3.49% |
|
0.37% |
0.19% |
2.09% |
3.97% |
11.31% |
2.09% |
9.16% |
|
0.36% |
0.00% |
1.32% |
1.81% |
7.11% |
-4.95% |
4.33% |
|
0.36% |
0.00% |
1.32% |
2.06% |
7.53% |
-4.53% |
4.72% |
|
0.35% |
-0.46% |
1.53% |
2.26% |
8.03% |
-3.58% |
4.87% |
|
0.46% |
-0.79% |
1.67% |
2.38% |
8.21% |
-2.87% |
4.67% |
|
0.45% |
-0.55% |
1.47% |
2.04% |
7.54% |
-4.16% |
4.17% |
|
0.36% |
0.18% |
2.11% |
4.22% |
11.87% |
3.06% |
9.77% |
|
0.34% |
0.11% |
1.39% |
2.11% |
7.64% |
-4.07% |
4.93% |
|
0.35% |
0.00% |
1.40% |
2.35% |
8.07% |
-3.55% |
5.45% |
|
0.10% |
-0.55% |
1.59% |
2.69% |
8.67% |
3.87% |
7.71% |
|
0.55% |
-2.18% |
1.22% |
5.88% |
7.46% |
2.01% |
4.75% |
|
0.07% |
-0.58% |
1.11% |
1.26% |
5.74% |
-1.59% |
4.36% |
|
0.10% |
-0.58% |
1.43% |
2.33% |
8.01% |
2.95% |
6.97% |
|
0.00% |
-89.43% |
-89.14% |
-89.03% |
-88.19% |
-89.45% |
-88.57% |
|
0.00% |
-96.16% |
-96.05% |
-95.96% |
-95.56% |
-95.89% |
-95.65% |
|
0.08% |
-0.35% |
2.02% |
4.44% |
11.33% |
2.95% |
9.18% |
基金平均績效 |
0.36% |
-5.44% |
-3.82% |
-2.57% |
3.02% |
-7.39% |
0.32% |
* 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。
|