|
|
|
美元短期票券基金-B/月配
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
8.97 |
0.00 |
0.00% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -1.23% |
-1.35% |
-1.16% |
-1.28% |
-1.30% |
-1.21% |
-1.00% |
-0.45% |
0.56% |
0.78% |
| 美元短期票券基金-B/月配(美元)
基金資料
基金月報
|
|
● 暫避股市波動的資金停泊站
本基金波動風險低，且與股市連動性低，在市場震盪時可提供投資人暫時停靠的資金停泊站。
● 投資高評等債券
主要投資於世界各國政府或企業所發行或擔保的高評等短天期貨幣市場工具。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
8.97 |
0.00% |
2020/07/23 |
8.98 |
0.00% |
| 2020/08/05 |
8.97 |
0.00% |
2020/07/22 |
8.98 |
0.00% |
| 2020/08/04 |
8.97 |
0.00% |
2020/07/21 |
8.98 |
0.00% |
| 2020/08/03 |
8.97 |
-0.11% |
2020/07/20 |
8.98 |
0.00% |
| 2020/07/31 |
8.98 |
0.00% |
2020/07/17 |
8.98 |
0.00% |
| 2020/07/30 |
8.98 |
0.00% |
2020/07/16 |
8.98 |
0.00% |
| 2020/07/29 |
8.98 |
0.00% |
2020/07/15 |
8.98 |
0.00% |
| 2020/07/28 |
8.98 |
0.00% |
2020/07/14 |
8.98 |
0.00% |
| 2020/07/27 |
8.98 |
0.00% |
2020/07/13 |
8.98 |
0.00% |
| 2020/07/24 |
8.98 |
0.00% |
2020/07/10 |
8.98 |
0.00% |
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 |
|
0.00% |
-0.11% |
-0.11% |
-0.33% |
-0.44% |
-0.11% |
-0.33% |
|
0.08% |
0.25% |
1.69% |
12.40% |
-10.13% |
-8.01% |
-9.19% |
|
0.21% |
0.00% |
-3.56% |
0.41% |
-19.50% |
-18.29% |
-17.46% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
0.17% |
0.17% |
1.23% |
10.52% |
-12.95% |
-13.47% |
-12.69% |
|
0.09% |
0.26% |
1.69% |
12.24% |
-10.26% |
-8.39% |
-9.41% |
|
0.17% |
0.17% |
1.23% |
10.52% |
-12.95% |
-13.47% |
-12.69% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.17% |
1.00% |
0.33% |
|
0.00% |
0.00% |
0.00% |
-0.10% |
-0.20% |
-0.20% |
-0.20% |
|
0.11% |
0.22% |
0.61% |
2.73% |
2.20% |
1.92% |
2.44% |
|
0.11% |
0.22% |
0.72% |
3.00% |
3.06% |
4.37% |
3.59% |
|
0.18% |
0.26% |
0.62% |
2.69% |
2.33% |
2.60% |
2.60% |
|
0.13% |
0.20% |
0.60% |
2.71% |
2.44% |
3.06% |
2.85% |
|
0.09% |
0.18% |
0.53% |
2.62% |
2.16% |
2.53% |
2.53% |
|
0.16% |
0.24% |
0.65% |
2.82% |
2.31% |
2.14% |
2.56% |
|
0.09% |
0.17% |
0.61% |
2.60% |
2.23% |
2.60% |
2.60% |
|
0.00% |
0.15% |
0.29% |
1.93% |
-0.87% |
0.15% |
-0.58% |
|
0.00% |
0.00% |
0.19% |
1.73% |
-1.49% |
-0.93% |
-1.30% |
|
0.35% |
-0.34% |
-4.30% |
-7.06% |
-8.24% |
-5.55% |
-5.85% |
|
0.02% |
0.01% |
0.25% |
1.22% |
-0.41% |
-0.97% |
-0.23% |
|
0.18% |
0.27% |
1.14% |
8.23% |
-1.94% |
N/A% |
-0.82% |
|
-0.89% |
-0.64% |
-4.31% |
-1.26% |
-9.21% |
N/A% |
-6.31% |
|
0.18% |
0.27% |
0.67% |
6.80% |
-4.50% |
N/A% |
-3.87% |
|
0.18% |
0.25% |
1.03% |
7.95% |
-2.77% |
N/A% |
-1.89% |
|
0.18% |
0.26% |
0.59% |
6.57% |
-5.31% |
N/A% |
-4.90% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
