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法巴百利達亞洲(日本除外)債券基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
169.11 |
-0.03 |
-0.02% |
2019/08/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 27.75% |
13.58% |
2.73% |
11.73% |
-3.79% |
5.01% |
2.93% |
4.10% |
3.47% |
-5.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/22 |
169.11 |
-0.02% |
2019/08/06 |
167.94 |
-0.13% |
| 2019/08/21 |
169.14 |
0.07% |
2019/08/05 |
168.16 |
-0.40% |
| 2019/08/20 |
169.02 |
0.01% |
2019/08/02 |
168.84 |
0.01% |
| 2019/08/16 |
169.01 |
0.22% |
2019/08/01 |
168.82 |
-0.29% |
| 2019/08/14 |
168.64 |
0.13% |
2019/07/31 |
169.31 |
0.09% |
| 2019/08/13 |
168.42 |
-0.08% |
2019/07/30 |
169.16 |
0.03% |
| 2019/08/12 |
168.56 |
-0.17% |
2019/07/29 |
169.11 |
0.04% |
| 2019/08/09 |
168.84 |
0.09% |
2019/07/26 |
169.05 |
-0.05% |
| 2019/08/08 |
168.69 |
0.23% |
2019/07/25 |
169.13 |
0.09% |
| 2019/08/07 |
168.30 |
0.21% |
2019/07/24 |
168.97 |
0.07% |
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 |
|
-0.02% |
0.28% |
0.09% |
4.00% |
4.65% |
7.93% |
7.38% |
|
-0.01% |
-0.10% |
-0.30% |
2.79% |
2.22% |
3.23% |
4.04% |
|
-0.03% |
-0.07% |
-0.37% |
2.65% |
2.07% |
2.78% |
3.91% |
|
-0.1890% |
-0.35% |
-0.87% |
-1.43% |
-0.34% |
-4.45% |
-4.07% |
|
-0.1892% |
-0.68% |
-1.20% |
-2.41% |
-2.32% |
-8.20% |
-7.53% |
| 基金平均績效 |
-0.09% |
-0.18% |
-0.53% |
1.12% |
1.26% |
0.26% |
0.75% |
* 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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