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法巴美元短期債券基金-月配
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
118.87 |
0.02 |
0.02% |
2020/09/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
0.76% |
-1.12% |
-0.31% |
-0.89% |
-1.25% |
0.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/16 |
118.87 |
0.02% |
2020/09/02 |
118.94 |
0.03% |
| 2020/09/15 |
118.85 |
0.00% |
2020/09/01 |
118.90 |
0.05% |
| 2020/09/14 |
118.85 |
0.00% |
2020/08/31 |
118.84 |
0.05% |
| 2020/09/11 |
118.85 |
0.04% |
2020/08/28 |
118.78 |
0.08% |
| 2020/09/10 |
118.80 |
-0.01% |
2020/08/27 |
118.68 |
-0.05% |
| 2020/09/09 |
118.81 |
0.03% |
2020/08/26 |
118.74 |
-0.03% |
| 2020/09/08 |
118.77 |
0.00% |
2020/08/25 |
118.77 |
0.01% |
| 2020/09/07 |
118.77 |
-0.02% |
2020/08/24 |
118.76 |
-0.03% |
| 2020/09/04 |
118.79 |
-0.11% |
2020/08/21 |
118.79 |
0.01% |
| 2020/09/03 |
118.92 |
-0.02% |
2020/08/20 |
118.78 |
0.02% |
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% |
0.05% |
-0.10% |
0.06% |
2.11% |
3.02% |
3.37% |
| JP全球政府債券指數 |
-0.10% |
0.02% |
0.14% |
0.69% |
3.89% |
4.24% |
5.44% |
|
0.10% |
-0.05% |
0.00% |
0.53% |
3.43% |
5.64% |
4.47% |
|
0.01% |
0.05% |
0.06% |
0.54% |
3.11% |
5.38% |
4.71% |
|
0.08% |
-0.17% |
-0.34% |
-0.59% |
1.46% |
2.70% |
2.34% |
|
0.11% |
-0.11% |
-0.44% |
-0.99% |
0.33% |
0.11% |
0.56% |
|
0.00% |
-0.23% |
-0.68% |
-1.46% |
-0.34% |
-1.24% |
-0.57% |
|
0.05% |
-0.05% |
0.05% |
0.63% |
2.66% |
6.22% |
6.16% |
|
0.09% |
0.00% |
0.00% |
0.37% |
2.06% |
4.81% |
5.31% |
|
0.25% |
0.19% |
-0.06% |
0.32% |
4.77% |
6.25% |
5.12% |
|
0.06% |
0.00% |
0.00% |
0.45% |
2.14% |
5.14% |
5.43% |
|
0.37% |
0.18% |
0.00% |
0.28% |
4.62% |
5.54% |
5.03% |
|
0.00% |
-0.09% |
0.00% |
0.37% |
2.06% |
4.70% |
5.21% |
| 基金平均績效 |
0.10% |
-0.02% |
-0.13% |
0.04% |
2.37% |
4.02% |
3.93% |
* 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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