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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 |
10.44100 |
-0.01600 |
-0.15% |
2019/08/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
4.62% |
-4.14% |
1.67% |
-5.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/15 |
10.44100 |
-0.15% |
2019/07/30 |
10.42620 |
-0.02% |
| 2019/08/14 |
10.45700 |
-0.19% |
2019/07/29 |
10.42860 |
0.09% |
| 2019/08/13 |
10.47680 |
0.20% |
2019/07/26 |
10.41910 |
0.10% |
| 2019/08/08 |
10.45560 |
-0.23% |
2019/07/25 |
10.40900 |
0.09% |
| 2019/08/07 |
10.47980 |
-0.03% |
2019/07/24 |
10.39950 |
0.05% |
| 2019/08/06 |
10.48320 |
-0.60% |
2019/07/23 |
10.39480 |
0.07% |
| 2019/08/05 |
10.54610 |
0.44% |
2019/07/22 |
10.38740 |
0.12% |
| 2019/08/02 |
10.50030 |
0.34% |
2019/07/19 |
10.37530 |
-0.15% |
| 2019/08/01 |
10.46480 |
0.32% |
2019/07/18 |
10.39070 |
-0.01% |
| 2019/07/31 |
10.43090 |
0.05% |
2019/07/17 |
10.39180 |
-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 |
|
-0.15% |
-0.14% |
0.37% |
1.36% |
3.93% |
6.32% |
6.97% |
|
-0.16% |
-0.26% |
-0.63% |
0.73% |
2.85% |
5.15% |
5.69% |
|
-0.11% |
-0.33% |
-0.45% |
1.07% |
3.43% |
5.62% |
5.81% |
|
-0.20% |
-0.21% |
-1.08% |
0.87% |
3.79% |
7.08% |
8.62% |
|
-0.20% |
-0.21% |
-1.45% |
-0.26% |
1.49% |
2.37% |
5.41% |
|
-0.08% |
-0.28% |
-0.14% |
1.66% |
5.44% |
8.46% |
9.92% |
|
-0.08% |
-0.28% |
-0.75% |
0.31% |
3.16% |
4.03% |
6.83% |
|
-0.04% |
-0.17% |
0.84% |
4.11% |
4.92% |
0.13% |
4.37% |
|
0.00% |
-0.13% |
1.23% |
2.86% |
3.82% |
4.56% |
3.08% |
|
0.02% |
-0.21% |
0.83% |
3.82% |
4.60% |
2.46% |
3.94% |
| 基金平均績效 |
-0.10% |
-0.22% |
-0.12% |
1.65% |
3.74% |
4.62% |
6.06% |
* 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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