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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 |
492.12 |
0.18 |
0.04% |
2021/06/10 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
2.51% |
0.00% |
1.12% |
0.66% |
0.44% |
3.93% |
4.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/10 |
492.12 |
0.04% |
2021/05/26 |
491.96 |
0.00% |
| 2021/06/09 |
491.94 |
0.01% |
2021/05/25 |
491.94 |
0.06% |
| 2021/06/08 |
491.87 |
0.02% |
2021/05/21 |
491.65 |
0.00% |
| 2021/06/07 |
491.78 |
-0.01% |
2021/05/20 |
491.64 |
0.06% |
| 2021/06/04 |
491.82 |
0.05% |
2021/05/19 |
491.35 |
-0.04% |
| 2021/06/03 |
491.56 |
-0.09% |
2021/05/18 |
491.57 |
-0.01% |
| 2021/06/02 |
492.02 |
0.04% |
2021/05/17 |
491.62 |
-0.00% |
| 2021/06/01 |
491.83 |
-0.04% |
2021/05/14 |
491.63 |
0.06% |
| 2021/05/28 |
492.04 |
0.03% |
2021/05/12 |
491.35 |
-0.06% |
| 2021/05/27 |
491.88 |
-0.02% |
2021/05/11 |
491.65 |
-0.03% |
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 |
|
0.04% |
0.11% |
0.07% |
0.24% |
-0.33% |
0.18% |
-0.47% |
| JP全球政府債券指數 |
0.13% |
0.53% |
0.95% |
0.35% |
-2.66% |
-1.82% |
-2.49% |
|
0.05% |
0.10% |
-0.10% |
-0.14% |
-0.29% |
0.14% |
-0.62% |
|
0.03% |
0.11% |
0.03% |
0.12% |
-0.70% |
-1.15% |
-0.69% |
|
0.09% |
0.09% |
0.09% |
-0.34% |
-1.02% |
-1.68% |
-1.27% |
|
0.00% |
-0.23% |
-0.23% |
-1.13% |
-2.56% |
-4.06% |
-2.78% |
|
0.00% |
-0.12% |
-0.35% |
-1.40% |
-3.10% |
-5.27% |
-3.21% |
|
0.16% |
0.59% |
0.48% |
0.37% |
-1.66% |
-1.56% |
-1.77% |
|
0.19% |
0.57% |
0.38% |
0.00% |
-2.31% |
-2.67% |
-2.31% |
|
0.25% |
0.19% |
-0.06% |
0.32% |
4.77% |
6.25% |
5.12% |
|
0.13% |
0.53% |
0.39% |
0.07% |
-2.24% |
-2.68% |
-2.30% |
|
0.37% |
0.18% |
0.00% |
0.28% |
4.62% |
5.54% |
5.03% |
|
0.09% |
0.57% |
0.38% |
0.00% |
-2.31% |
-2.76% |
-2.40% |
| 基金平均績效 |
0.12% |
0.22% |
0.09% |
-0.13% |
-0.59% |
-0.81% |
-0.64% |
* 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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