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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 |
494.42 |
-0.12 |
-0.02% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
2.51% |
0.00% |
1.12% |
0.66% |
0.44% |
3.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/11 |
494.42 |
-0.02% |
2020/07/28 |
493.8100 |
0.02% |
| 2020/08/10 |
494.54 |
-0.03% |
2020/07/27 |
493.7100 |
-0.04% |
| 2020/08/07 |
494.70 |
-0.01% |
2020/07/24 |
493.9200 |
-0.05% |
| 2020/08/06 |
494.76 |
0.01% |
2020/07/23 |
494.1600 |
0.03% |
| 2020/08/05 |
494.69 |
-0.04% |
2020/07/22 |
494.0300 |
-0.01% |
| 2020/08/04 |
494.8900 |
-0.00% |
2020/07/21 |
494.0900 |
0.06% |
| 2020/08/03 |
494.9000 |
0.08% |
2020/07/20 |
493.7700 |
0.06% |
| 2020/07/31 |
494.4800 |
0.04% |
2020/07/17 |
493.4900 |
0.04% |
| 2020/07/30 |
494.2600 |
0.04% |
2020/07/16 |
493.30 |
0.02% |
| 2020/07/29 |
494.0800 |
0.05% |
2020/07/15 |
493.22 |
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% |
-0.09% |
0.34% |
1.77% |
4.10% |
5.22% |
4.80% |
| JP全球政府債券指數 |
-0.46% |
-0.67% |
0.11% |
1.12% |
3.49% |
4.39% |
5.47% |
|
0.05% |
-0.14% |
0.34% |
0.82% |
3.69% |
5.58% |
4.47% |
|
-0.03% |
-0.10% |
0.18% |
1.28% |
3.10% |
2.78% |
3.62% |
|
-0.08% |
-0.25% |
-0.17% |
-0.34% |
1.99% |
3.14% |
2.52% |
|
-0.11% |
-0.33% |
-0.33% |
-0.77% |
0.89% |
0.44% |
0.89% |
|
0.00% |
-0.34% |
-0.34% |
-1.01% |
0.23% |
-0.79% |
0.00% |
|
-0.36% |
-0.62% |
0.10% |
0.89% |
4.55% |
5.98% |
6.21% |
|
-0.37% |
-0.64% |
0.00% |
0.65% |
3.90% |
4.40% |
5.41% |
|
0.25% |
0.19% |
-0.06% |
0.32% |
4.77% |
6.25% |
5.12% |
|
-0.44% |
-0.69% |
-0.06% |
0.57% |
3.96% |
4.86% |
5.49% |
|
0.37% |
0.18% |
0.00% |
0.28% |
4.62% |
5.54% |
5.03% |
|
-0.36% |
-0.64% |
0.00% |
0.64% |
3.90% |
4.39% |
5.40% |
| 基金平均績效 |
-0.09% |
-0.29% |
0.00% |
0.42% |
3.31% |
3.98% |
4.08% |
* 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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