|
|
|
瑞銀(盧森堡)歐元債券基金
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
432.17 |
0.04 |
0.01% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.44% |
1.53% |
10.29% |
1.15% |
9.64% |
0.00% |
2.59% |
0.12% |
-0.03% |
9.39% |
| 瑞銀(盧森堡)歐元債券基金(歐元)
| |
本基金主要投資於高信用評等之歐元政府債券與公司債券，同時著重投資於各種不同存續期間之債券。本基金投資目標為在穩定中追求較高之報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
432.17 |
0.01% |
2020/06/25 |
432.06 |
0.07% |
| 2020/07/08 |
432.13 |
-0.05% |
2020/06/22 |
431.75 |
-0.11% |
| 2020/07/07 |
432.36 |
0.05% |
2020/06/19 |
432.22 |
0.18% |
| 2020/07/06 |
432.13 |
-0.18% |
2020/06/18 |
431.43 |
0.06% |
| 2020/07/03 |
432.90 |
-0.18% |
2020/06/17 |
431.15 |
0.03% |
| 2020/07/02 |
433.70 |
0.40% |
2020/06/16 |
431.02 |
0.25% |
| 2020/07/01 |
431.97 |
-0.03% |
2020/06/15 |
429.95 |
-0.08% |
| 2020/06/30 |
432.08 |
-0.09% |
2020/06/12 |
430.30 |
0.10% |
| 2020/06/29 |
432.45 |
-0.03% |
2020/06/11 |
429.85 |
0.40% |
| 2020/06/26 |
432.56 |
0.12% |
2020/06/10 |
428.15 |
-0.18% |
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 |
|
0.01% |
-0.35% |
0.76% |
5.38% |
-0.85% |
0.84% |
-0.67% |
| JP歐盟政府債券指數 |
0.01% |
0.35% |
2.04% |
2.75% |
2.04% |
2.69% |
2.31% |
|
-0.10% |
0.24% |
0.77% |
6.93% |
-1.28% |
-0.24% |
-1.09% |
|
0.00% |
0.73% |
0.04% |
10.46% |
0.26% |
0.13% |
-0.47% |
|
-0.15% |
0.15% |
0.45% |
6.00% |
-3.03% |
-3.59% |
-2.89% |
|
-0.15% |
0.15% |
0.45% |
5.99% |
-3.03% |
-3.59% |
-2.75% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.11% |
0.28% |
0.73% |
6.76% |
-1.58% |
-0.88% |
-1.42% |
|
0.00% |
0.74% |
-0.05% |
10.24% |
-0.05% |
-0.54% |
-0.83% |
|
-0.15% |
0.15% |
0.45% |
6.00% |
-3.03% |
-3.59% |
-2.89% |
|
-0.15% |
0.15% |
0.45% |
5.99% |
-2.89% |
-3.45% |
-2.75% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.00% |
0.66% |
-0.26% |
9.52% |
-1.56% |
-3.19% |
-2.19% |
|
0.00% |
0.66% |
-0.26% |
9.52% |
-1.43% |
-3.07% |
-2.19% |
|
-0.14% |
0.21% |
0.49% |
5.65% |
-4.26% |
-4.82% |
-4.00% |
|
-0.07% |
0.27% |
0.55% |
6.06% |
-2.58% |
-3.10% |
-2.32% |
|
0.07% |
0.13% |
0.72% |
1.76% |
-1.58% |
-0.44% |
-1.44% |
|
0.16% |
0.39% |
1.56% |
3.76% |
1.19% |
1.42% |
1.35% |
|
-0.03% |
0.99% |
1.02% |
7.34% |
3.06% |
2.03% |
2.15% |
|
0.11% |
0.27% |
0.26% |
6.00% |
0.90% |
1.14% |
0.96% |
|
0.11% |
0.27% |
0.19% |
5.74% |
0.39% |
0.11% |
0.37% |
|
0.07% |
0.41% |
1.39% |
3.39% |
3.54% |
2.74% |
3.83% |
|
0.08% |
0.41% |
1.39% |
3.43% |
3.52% |
3.69% |
3.87% |
|
-0.18% |
-0.07% |
0.79% |
4.67% |
-2.92% |
-1.30% |
-2.74% |
|
0.10% |
0.36% |
1.36% |
4.99% |
0.14% |
1.54% |
0.27% |
|
0.00% |
0.22% |
0.26% |
6.15% |
-2.86% |
-2.85% |
-2.73% |
|
0.01% |
0.24% |
0.32% |
6.41% |
-1.87% |
-0.47% |
-1.69% |
|
0.15% |
0.27% |
1.54% |
4.00% |
1.33% |
1.23% |
1.44% |
| 基金平均績效 |
-0.00% |
0.28% |
0.50% |
5.45% |
-0.74% |
-0.96% |
-0.72% |
* 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。
|
