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晉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 |
28.55 |
-0.01 |
-0.04% |
2020/08/10 |
|
|
| 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 |
| 2020/08/10 |
28.55 |
-0.04% |
2020/07/27 |
28.44 |
-0.11% |
| 2020/08/07 |
28.56 |
-0.04% |
2020/07/24 |
28.47 |
-0.11% |
| 2020/08/06 |
28.57 |
0.18% |
2020/07/23 |
28.50 |
0.18% |
| 2020/08/05 |
28.52 |
-0.04% |
2020/07/22 |
28.45 |
0.11% |
| 2020/08/04 |
28.53 |
0.25% |
2020/07/21 |
28.42 |
0.32% |
| 2020/08/03 |
28.46 |
-0.21% |
2020/07/20 |
28.33 |
0.25% |
| 2020/07/31 |
28.52 |
0.07% |
2020/07/17 |
28.26 |
0.11% |
| 2020/07/30 |
28.50 |
0.07% |
2020/07/16 |
28.23 |
0.21% |
| 2020/07/29 |
28.48 |
0.04% |
2020/07/15 |
28.17 |
0.18% |
| 2020/07/28 |
28.47 |
0.11% |
2020/07/14 |
28.12 |
0.04% |
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% |
0.32% |
1.67% |
6.29% |
4.24% |
5.78% |
5.90% |
|
0.00% |
0.33% |
1.55% |
5.90% |
2.69% |
2.84% |
4.06% |
|
0.50% |
0.93% |
5.20% |
13.18% |
5.79% |
N/A% |
6.84% |
|
0.06% |
0.31% |
1.57% |
6.17% |
4.55% |
N/A% |
7.35% |
|
0.00% |
0.40% |
2.63% |
9.26% |
1.13% |
4.77% |
2.46% |
|
0.02% |
0.43% |
2.37% |
8.05% |
-1.28% |
-0.06% |
-0.77% |
|
0.00% |
0.47% |
2.68% |
9.15% |
0.85% |
4.27% |
2.19% |
|
0.02% |
0.42% |
2.32% |
7.89% |
-1.57% |
-0.56% |
-1.14% |
|
0.19% |
0.19% |
-1.30% |
0.95% |
-6.18% |
-0.28% |
-2.21% |
|
0.03% |
0.40% |
2.23% |
7.65% |
-2.32% |
-2.43% |
-2.13% |
| 基金平均績效 |
0.08% |
0.42% |
2.09% |
7.45% |
0.79% |
1.79% |
2.25% |
* 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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