|
|
新加坡大華國際債券(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.61 |
0.00 |
0.00% |
2014/03/31 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
- |
- |
-14.05% |
30.97% |
-31.49% |
/2=-0.49%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|12/31|01/08|01/15|01/22|02/03|02/10|02/17|02/24|03/03|03/10|03/17|03/24|03/31|1:|0.55|0.59|0.64|0.68|0.72|2:|0.55|0.59|0.64|0.68|0.72&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/03/31 |
0.61 |
0.00% |
2014/03/17 |
0.61 |
0.00% |
| 2014/03/28 |
0.61 |
0.00% |
2014/03/14 |
0.61 |
0.00% |
| 2014/03/27 |
0.61 |
1.67% |
2014/03/13 |
0.61 |
0.00% |
| 2014/03/26 |
0.60 |
0.00% |
2014/03/12 |
0.61 |
0.00% |
| 2014/03/25 |
0.60 |
0.00% |
2014/03/11 |
0.61 |
0.00% |
| 2014/03/24 |
0.60 |
0.00% |
2014/03/10 |
0.61 |
0.00% |
| 2014/03/21 |
0.60 |
0.00% |
2014/03/07 |
0.61 |
-1.61% |
| 2014/03/20 |
0.60 |
-1.64% |
2014/03/06 |
0.62 |
1.64% |
| 2014/03/19 |
0.61 |
0.00% |
2014/03/05 |
0.61 |
0.00% |
| 2014/03/18 |
0.61 |
0.00% |
2014/03/04 |
0.61 |
0.00% |
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 |
| 新加坡大華國際債券(美元) |
0.00% |
1.67% |
0.00% |
-1.61% |
-15.28% |
-30.37% |
-1.61% |
| JP全球政府債券指數 |
-0.23% |
-0.37% |
-0.16% |
1.82% |
3.18% |
7.14% |
6.19% |
|
0.00% |
-0.06% |
-0.11% |
0.34% |
0.51% |
0.62% |
0.85% |
|
0.00% |
-0.12% |
-0.24% |
-0.24% |
-0.60% |
-1.67% |
-0.72% |
|
0.00% |
0.00% |
-0.24% |
-0.24% |
-0.72% |
-1.67% |
-0.72% |
|
0.00% |
-0.07% |
-0.21% |
0.07% |
0.00% |
-0.34% |
0.14% |
|
0.00% |
-0.12% |
-0.24% |
-0.24% |
-0.60% |
-1.66% |
-0.72% |
|
0.00% |
0.00% |
-0.24% |
-0.24% |
-0.72% |
-1.67% |
-0.72% |
|
0.41% |
0.41% |
0.41% |
-0.13% |
-3.01% |
-0.94% |
-3.27% |
|
0.41% |
0.27% |
0.27% |
-0.27% |
-3.13% |
-1.07% |
-3.39% |
|
0.00% |
-0.30% |
-0.22% |
-0.15% |
-0.59% |
-1.47% |
-0.67% |
|
0.00% |
-0.06% |
-0.26% |
-0.06% |
-0.13% |
-0.32% |
0.06% |
|
0.00% |
-0.16% |
-0.31% |
-0.31% |
-0.77% |
-1.91% |
-0.85% |
|
0.00% |
-0.31% |
-0.23% |
-0.23% |
-0.69% |
-1.66% |
-0.76% |
|
-0.27% |
-0.20% |
-0.27% |
2.74% |
2.80% |
6.06% |
5.63% |
|
-0.05% |
0.09% |
0.40% |
0.73% |
1.61% |
2.62% |
2.01% |
|
-0.38% |
-0.59% |
-0.34% |
2.75% |
1.95% |
6.80% |
4.81% |
|
-0.08% |
-1.53% |
-0.42% |
2.61% |
5.07% |
6.00% |
7.56% |
| 霸菱全球綜合債券基金-配息(美元) |
-0.20% |
-0.68% |
-0.68% |
-1.83% |
-5.04% |
-7.62% |
-1.93% |
|
-0.22% |
-0.45% |
-0.17% |
2.00% |
1.60% |
6.90% |
4.46% |
|
0.40% |
-1.29% |
-0.25% |
2.46% |
5.05% |
6.57% |
7.54% |
|
-0.23% |
-0.45% |
-0.17% |
2.03% |
1.50% |
6.73% |
4.33% |
|
0.36% |
-1.30% |
-0.25% |
2.39% |
4.95% |
6.42% |
7.41% |
|
-0.10% |
-0.13% |
1.10% |
3.30% |
6.72% |
6.24% |
7.05% |
|
-0.85% |
-1.69% |
-0.85% |
-0.26% |
4.50% |
4.50% |
6.42% |
|
0.06% |
-1.50% |
-0.73% |
1.80% |
5.20% |
7.12% |
8.04% |
|
0.07% |
0.00% |
-0.70% |
1.42% |
3.26% |
3.41% |
3.78% |
|
1.00% |
1.00% |
1.74% |
0.33% |
-1.74% |
-5.53% |
-5.38% |
|
1.44% |
1.31% |
2.39% |
0.31% |
-4.24% |
-4.92% |
-7.88% |
|
0.98% |
0.93% |
1.59% |
-0.05% |
-2.53% |
-6.99% |
-6.38% |
|
0.99% |
0.88% |
2.81% |
2.20% |
3.12% |
0.26% |
-0.65% |
|
1.36% |
1.19% |
3.41% |
2.12% |
0.45% |
0.86% |
-3.27% |
|
0.98% |
0.85% |
2.68% |
1.80% |
2.31% |
-1.27% |
-1.69% |
|
1.05% |
1.05% |
1.93% |
0.48% |
-1.31% |
-4.52% |
-4.86% |
|
-0.06% |
-0.15% |
0.70% |
2.39% |
4.73% |
5.16% |
5.72% |
|
-0.43% |
-1.45% |
-0.44% |
1.02% |
4.08% |
5.10% |
6.04% |
| 安泰ING鑫全球債券組合基金 |
-0.02% |
-0.11% |
-0.40% |
-0.88% |
1.11% |
5.24% |
3.76% |
| 安泰ING貨幣市場基金 |
0.00% |
0.01% |
0.04% |
0.13% |
0.26% |
0.54% |
0.42% |
| 安泰ING精選貨幣市場基金 |
0.00% |
0.01% |
0.02% |
0.07% |
0.14% |
0.31% |
0.23% |
|
0.04% |
-0.94% |
0.18% |
3.48% |
6.25% |
5.55% |
6.69% |
|
0.08% |
-0.25% |
0.47% |
0.94% |
1.54% |
1.50% |
3.90% |
|
-0.26% |
-0.34% |
-0.26% |
2.18% |
2.67% |
3.40% |
4.74% |
|
0.54% |
0.82% |
1.10% |
-3.04% |
1.69% |
-6.94% |
-3.59% |
|
-0.11% |
0.20% |
0.98% |
3.82% |
8.80% |
8.39% |
8.62% |
|
0.15% |
0.10% |
1.87% |
4.01% |
12.43% |
3.89% |
9.53% |
|
0.12% |
0.16% |
1.62% |
5.16% |
11.69% |
8.17% |
11.81% |
|
0.02% |
0.21% |
0.11% |
1.19% |
3.19% |
3.47% |
3.16% |
|
0.16% |
-0.10% |
0.11% |
4.73% |
8.12% |
9.56% |
11.03% |
|
0.19% |
-0.15% |
-0.05% |
4.37% |
6.64% |
8.22% |
9.73% |
|
-0.31% |
-0.22% |
-0.14% |
3.64% |
3.78% |
9.63% |
7.72% |
|
-0.01% |
-1.14% |
-0.19% |
3.50% |
6.97% |
8.85% |
10.26% |
| 百利達全球債券(美元) |
0.20% |
0.59% |
-1.91% |
-2.34% |
-1.80% |
3.43% |
-1.09% |
|
-0.21% |
-0.42% |
0.08% |
3.34% |
5.47% |
9.32% |
8.20% |
|
-0.23% |
-0.46% |
0.00% |
3.05% |
4.95% |
8.21% |
7.46% |
|
0.00% |
0.11% |
1.05% |
3.34% |
7.35% |
5.86% |
8.24% |
|
-0.02% |
0.11% |
1.09% |
3.49% |
3.45% |
-1.53% |
4.38% |
|
0.00% |
0.09% |
0.73% |
2.32% |
5.35% |
1.85% |
5.55% |
|
0.29% |
-1.12% |
0.13% |
2.03% |
6.02% |
6.72% |
8.04% |
|
0.08% |
-0.07% |
0.97% |
3.78% |
8.37% |
7.81% |
8.15% |
|
0.07% |
-0.10% |
0.82% |
3.47% |
7.68% |
6.82% |
7.32% |
|
-0.02% |
-1.44% |
-0.40% |
0.98% |
3.11% |
4.33% |
5.59% |
| 新加坡大華國際債券(星幣) |
0.00% |
0.00% |
-1.28% |
-2.53% |
-15.38% |
-29.16% |
-2.53% |
|
-0.0922% |
-0.07% |
1.28% |
2.74% |
5.70% |
3.75% |
5.33% |
|
0.00% |
0.25% |
-0.25% |
-3.42% |
-5.50% |
-3.54% |
-4.59% |
|
0.00% |
0.27% |
-0.27% |
-2.60% |
-3.86% |
-0.18% |
-2.18% |
| 基金平均績效 |
0.11% |
-0.04% |
0.48% |
1.60% |
2.65% |
1.50% |
3.24% |
* 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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