|
|
|
法巴美元短期債券基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
470.60 |
-0.78 |
-0.17% |
2019/12/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
2.51% |
0.00% |
1.12% |
0.66% |
0.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/12 |
470.60 |
-0.17% |
2019/11/28 |
471.04 |
0.00% |
| 2019/12/11 |
471.38 |
0.11% |
2019/11/27 |
471.03 |
-0.11% |
| 2019/12/10 |
470.88 |
-0.04% |
2019/11/26 |
471.54 |
0.06% |
| 2019/12/09 |
471.09 |
-0.00% |
2019/11/25 |
471.25 |
0.03% |
| 2019/12/06 |
471.11 |
-0.07% |
2019/11/22 |
471.13 |
-0.03% |
| 2019/12/05 |
471.46 |
-0.05% |
2019/11/21 |
471.26 |
-0.08% |
| 2019/12/04 |
471.71 |
-0.10% |
2019/11/20 |
471.64 |
0.07% |
| 2019/12/03 |
472.20 |
0.21% |
2019/11/19 |
471.29 |
0.02% |
| 2019/12/02 |
471.20 |
0.01% |
2019/11/18 |
471.18 |
0.05% |
| 2019/11/29 |
471.16 |
0.03% |
2019/11/15 |
470.96 |
-0.10% |
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 |
|
-0.17% |
-0.18% |
0.04% |
0.29% |
1.07% |
4.42% |
3.68% |
| JP全球政府債券指數 |
0.35% |
0.21% |
0.29% |
-0.08% |
2.02% |
7.41% |
6.49% |
|
0.05% |
0.00% |
0.51% |
0.66% |
2.42% |
6.71% |
6.20% |
|
-0.16% |
-0.18% |
-0.20% |
-0.43% |
-0.38% |
1.53% |
0.94% |
|
-0.49% |
-0.44% |
0.17% |
-0.38% |
1.73% |
6.75% |
5.51% |
|
-0.48% |
-0.38% |
0.00% |
-0.77% |
0.78% |
4.75% |
3.70% |
|
-0.46% |
-0.40% |
0.13% |
-0.59% |
1.21% |
5.77% |
4.59% |
|
-0.47% |
-0.40% |
0.07% |
-0.60% |
1.22% |
5.66% |
4.55% |
|
-0.48% |
-0.48% |
0.00% |
-0.86% |
0.68% |
4.65% |
3.60% |
|
-0.48% |
-0.38% |
0.10% |
-0.76% |
0.87% |
4.85% |
3.70% |
| 基金平均績效 |
-0.35% |
-0.32% |
0.09% |
-0.38% |
1.07% |
5.01% |
4.05% |
* 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。
|
