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霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險 (英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
7.44 |
0.01 |
0.13% |
2017/05/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
-11.44% |
-22.49% |
0.43% |
| 霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
| |
本基金之目標在於投資以當地貨幣計價之新興市場債務證券，藉以獲得最大之總報酬。為達成投資目標，本基金將隨時以至少70%的總資產，投資位於新興市場或於新興市場從事其主要經濟活動的政府、國際機構、機關和公司所發行之當地貨幣計價新興市場債務證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/05/17 |
7.44 |
0.13% |
2017/05/03 |
7.42 |
0.00% |
| 2017/05/16 |
7.43 |
0.00% |
2017/05/02 |
7.42 |
-0.40% |
| 2017/05/15 |
7.43 |
0.13% |
2017/04/28 |
7.45 |
-0.53% |
| 2017/05/12 |
7.42 |
0.00% |
2017/04/27 |
7.49 |
-0.27% |
| 2017/05/11 |
7.42 |
0.00% |
2017/04/26 |
7.51 |
0.00% |
| 2017/05/10 |
7.42 |
0.00% |
2017/04/25 |
7.51 |
-0.53% |
| 2017/05/09 |
7.42 |
0.13% |
2017/04/24 |
7.55 |
1.34% |
| 2017/05/08 |
7.41 |
-0.13% |
2017/04/21 |
7.45 |
-0.13% |
| 2017/05/05 |
7.42 |
0.00% |
2017/04/20 |
7.46 |
-0.27% |
| 2017/05/04 |
7.42 |
0.00% |
2017/04/19 |
7.48 |
0.40% |
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 |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
| JP新興當地債 |
0.59% |
0.58% |
0.70% |
-3.57% |
4.07% |
13.89% |
-4.53% |
|
0.41% |
0.37% |
-1.33% |
-6.42% |
0.25% |
8.30% |
-7.55% |
|
0.41% |
0.37% |
-1.04% |
-5.64% |
2.22% |
12.74% |
-6.42% |
|
0.41% |
0.37% |
-1.33% |
-6.42% |
0.25% |
8.30% |
-7.55% |
|
0.53% |
0.37% |
1.48% |
6.14% |
9.25% |
-1.16% |
6.14% |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.34% |
0.05% |
-0.78% |
-2.68% |
1.90% |
5.16% |
-2.44% |
|
0.37% |
0.83% |
-0.20% |
-3.63% |
4.05% |
15.80% |
-4.72% |
|
0.48% |
0.57% |
0.43% |
-4.24% |
3.92% |
12.91% |
-5.29% |
|
0.48% |
0.58% |
-0.47% |
-6.73% |
-0.99% |
2.78% |
-7.74% |
|
0.07% |
0.15% |
0.55% |
-2.96% |
-1.76% |
5.58% |
-4.89% |
|
-0.18% |
0.77% |
0.57% |
2.50% |
1.88% |
5.05% |
2.19% |
|
0.19% |
0.13% |
-0.63% |
0.57% |
0.08% |
-2.22% |
0.85% |
|
0.20% |
0.20% |
0.30% |
-1.59% |
4.44% |
16.49% |
-2.47% |
|
0.21% |
0.00% |
0.00% |
-2.44% |
2.57% |
10.37% |
-3.62% |
|
0.00% |
0.00% |
0.48% |
1.77% |
3.51% |
7.28% |
5.40% |
|
0.30% |
0.36% |
0.98% |
-0.06% |
2.22% |
9.17% |
0.18% |
|
0.33% |
0.00% |
0.67% |
-1.10% |
0.22% |
2.96% |
-1.20% |
|
1.02% |
1.81% |
2.33% |
2.33% |
9.65% |
16.88% |
1.48% |
|
1.05% |
1.18% |
1.72% |
0.39% |
5.34% |
7.10% |
-1.16% |
|
-0.08% |
-0.23% |
0.08% |
0.15% |
1.64% |
4.49% |
0.08% |
|
-0.11% |
-0.56% |
-0.34% |
-0.79% |
-0.11% |
0.45% |
-1.23% |
|
-0.09% |
-0.18% |
-0.09% |
-0.55% |
2.83% |
6.45% |
0.09% |
|
0.19% |
-0.19% |
0.56% |
-0.74% |
7.12% |
13.38% |
-1.48% |
|
0.27% |
0.00% |
-0.27% |
-1.91% |
5.12% |
14.27% |
-2.59% |
|
-0.51% |
-0.81% |
-1.46% |
1.88% |
3.75% |
5.45% |
-1.24% |
|
0.54% |
0.43% |
-0.32% |
-5.35% |
1.30% |
8.70% |
-6.67% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-1.48% |
0.17% |
3.34% |
8.59% |
10.25% |
3.64% |
2.51% |
|
-1.46% |
0.12% |
2.93% |
7.01% |
7.01% |
-2.65% |
-3.69% |
|
0.48% |
0.48% |
0.25% |
-4.28% |
3.14% |
13.12% |
-5.48% |
|
0.51% |
0.42% |
-0.25% |
-5.46% |
0.25% |
6.89% |
-7.37% |
|
0.50% |
0.56% |
-0.26% |
-3.66% |
3.71% |
12.69% |
-4.44% |
|
0.50% |
0.54% |
-0.35% |
-3.89% |
3.19% |
11.57% |
-4.71% |
|
0.50% |
-0.09% |
-0.98% |
-5.66% |
-0.52% |
3.65% |
-7.02% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.34% |
0.29% |
-0.07% |
-2.30% |
2.66% |
6.90% |
-3.65% |
* 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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