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群益中國高收益債券基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.8715 |
0.0228 |
0.23% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
4.62% |
-4.14% |
1.67% |
-5.98% |
5.53% |
-3.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/15 |
9.8715 |
0.23% |
2020/12/31 |
9.9767 |
-0.01% |
| 2021/01/14 |
9.8487 |
0.04% |
2020/12/30 |
9.9772 |
0.03% |
| 2021/01/13 |
9.8450 |
-0.23% |
2020/12/29 |
9.9744 |
-0.02% |
| 2021/01/12 |
9.8677 |
-0.27% |
2020/12/28 |
9.9764 |
0.06% |
| 2021/01/11 |
9.8945 |
-0.01% |
2020/12/24 |
9.9708 |
-0.01% |
| 2021/01/08 |
9.8955 |
-0.27% |
2020/12/23 |
9.9722 |
-0.03% |
| 2021/01/07 |
9.9222 |
-0.26% |
2020/12/22 |
9.9748 |
0.04% |
| 2021/01/06 |
9.9482 |
-0.17% |
2020/12/21 |
9.9709 |
0.10% |
| 2021/01/05 |
9.9650 |
-0.08% |
2020/12/18 |
9.9607 |
0.05% |
| 2021/01/04 |
9.9726 |
-0.04% |
2020/12/17 |
9.9558 |
0.08% |
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 |
|
0.23% |
-0.24% |
-0.69% |
-1.18% |
-1.37% |
-4.38% |
-1.05% |
|
0.21% |
-0.28% |
-0.69% |
0.57% |
2.53% |
0.68% |
-1.01% |
|
0.19% |
-0.31% |
-0.51% |
1.22% |
2.30% |
0.95% |
-0.92% |
|
0.28% |
-0.10% |
-0.00% |
2.15% |
5.74% |
4.44% |
-0.41% |
|
0.28% |
-0.48% |
-0.38% |
0.63% |
3.40% |
-0.15% |
-0.79% |
|
0.28% |
-0.11% |
0.03% |
2.39% |
5.66% |
4.91% |
-0.42% |
|
0.29% |
-0.48% |
-0.34% |
0.82% |
3.34% |
0.03% |
-0.79% |
|
0.10% |
-0.36% |
0.10% |
3.72% |
8.74% |
5.37% |
-0.48% |
|
0.07% |
-0.43% |
-0.91% |
-0.47% |
0.10% |
-1.35% |
-1.22% |
|
0.13% |
-0.23% |
0.17% |
2.84% |
6.63% |
2.31% |
-0.49% |
| 基金平均績效 |
0.21% |
-0.30% |
-0.32% |
1.27% |
3.71% |
1.28% |
-0.76% |
* 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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