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天達投資評級公司債券基金-C2股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
27.08 |
0.01 |
0.04% |
2020/01/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.17% |
-6.21% |
3.69% |
-4.53% |
0.00% |
-4.27% |
1.11% |
0.42% |
-6.17% |
8.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/16 |
27.08 |
0.04% |
2020/01/02 |
26.96 |
0.00% |
| 2020/01/15 |
27.07 |
0.19% |
2019/12/31 |
26.96 |
-0.19% |
| 2020/01/14 |
27.02 |
0.11% |
2019/12/30 |
27.01 |
-0.07% |
| 2020/01/13 |
26.99 |
-0.07% |
2019/12/27 |
27.03 |
0.33% |
| 2020/01/10 |
27.01 |
0.26% |
2019/12/23 |
26.94 |
-0.07% |
| 2020/01/09 |
26.94 |
0.15% |
2019/12/20 |
26.96 |
0.04% |
| 2020/01/08 |
26.90 |
-0.22% |
2019/12/19 |
26.95 |
0.11% |
| 2020/01/07 |
26.96 |
-0.15% |
2019/12/18 |
26.92 |
-0.19% |
| 2020/01/06 |
27.00 |
-0.15% |
2019/12/17 |
26.97 |
0.07% |
| 2020/01/03 |
27.04 |
0.30% |
2019/12/16 |
26.95 |
-0.19% |
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 |
|
0.04% |
0.52% |
0.48% |
0.74% |
2.15% |
8.28% |
0.45% |
|
0.00% |
0.45% |
0.20% |
0.05% |
0.70% |
5.09% |
0.30% |
|
0.13% |
1.52% |
1.26% |
6.42% |
N/A% |
N/A% |
N/A% |
|
-0.08% |
-0.22% |
-0.68% |
-0.52% |
N/A% |
N/A% |
N/A% |
|
0.00% |
0.33% |
0.74% |
2.08% |
3.37% |
9.06% |
0.57% |
|
0.02% |
0.39% |
0.39% |
0.92% |
0.96% |
4.11% |
0.19% |
|
0.00% |
0.38% |
0.86% |
2.12% |
3.12% |
8.74% |
0.67% |
|
-0.02% |
0.37% |
0.37% |
0.86% |
0.69% |
3.65% |
0.15% |
|
0.09% |
0.00% |
0.73% |
1.29% |
4.06% |
11.54% |
1.38% |
|
-0.03% |
0.33% |
0.17% |
0.31% |
-0.44% |
1.12% |
0.06% |
| 基金平均績效 |
0.01% |
0.41% |
0.45% |
1.43% |
1.83% |
6.45% |
0.47% |
* 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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