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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 |
10.43210 |
0.02840 |
0.27% |
2019/05/22 |
|
|
| 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 |
| 2019/05/22 |
10.43210 |
0.27% |
2019/05/07 |
10.29300 |
-0.01% |
| 2019/05/21 |
10.40370 |
0.21% |
2019/05/06 |
10.29450 |
-0.02% |
| 2019/05/20 |
10.38190 |
0.23% |
2019/05/03 |
10.29670 |
0.09% |
| 2019/05/17 |
10.35760 |
0.38% |
2019/05/02 |
10.28720 |
0.02% |
| 2019/05/16 |
10.31830 |
0.17% |
2019/04/30 |
10.28520 |
0.12% |
| 2019/05/15 |
10.30090 |
0.03% |
2019/04/29 |
10.27280 |
0.01% |
| 2019/05/14 |
10.29740 |
0.15% |
2019/04/26 |
10.27130 |
0.09% |
| 2019/05/10 |
10.28190 |
-0.08% |
2019/04/25 |
10.26240 |
0.08% |
| 2019/05/09 |
10.28990 |
-0.02% |
2019/04/24 |
10.25400 |
0.09% |
| 2019/05/08 |
10.29160 |
-0.01% |
2019/04/23 |
10.24490 |
0.10% |
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 |
|
0.27% |
1.27% |
1.93% |
3.66% |
8.94% |
-1.16% |
6.88% |
|
0.08% |
0.26% |
0.33% |
2.12% |
7.46% |
-0.50% |
5.19% |
|
0.08% |
0.35% |
0.91% |
2.59% |
7.22% |
1.19% |
5.05% |
|
0.11% |
0.27% |
-0.20% |
2.67% |
9.82% |
4.47% |
7.98% |
|
0.11% |
0.27% |
-0.57% |
1.52% |
7.38% |
-0.13% |
5.97% |
|
0.05% |
0.36% |
1.05% |
3.84% |
10.22% |
7.73% |
8.52% |
|
0.04% |
0.36% |
0.92% |
2.97% |
8.25% |
3.45% |
6.88% |
|
-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 |
0.07% |
0.26% |
0.73% |
3.02% |
7.26% |
2.22% |
5.79% |
* 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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