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駿利美國短期債券基金A累計
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.59 |
0.01 |
0.06% |
2020/01/22 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 2.99% |
0.69% |
2.82% |
0.55% |
-0.06% |
-0.36% |
1.22% |
0.84% |
0.71% |
3.73% |
| 駿利美國短期債券基金A累計(美元)
|
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本基金透過對短期及中期固定收益證券的投資，尋求資本保值及穩定高入息。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/22 |
17.59 |
0.06% |
2020/01/07 |
17.56 |
-0.06% |
| 2020/01/21 |
17.58 |
0.06% |
2020/01/06 |
17.57 |
0.06% |
| 2020/01/17 |
17.57 |
0.00% |
2020/01/03 |
17.56 |
0.11% |
| 2020/01/16 |
17.57 |
0.00% |
2020/01/02 |
17.54 |
0.00% |
| 2020/01/15 |
17.57 |
0.06% |
2019/12/31 |
17.54 |
0.00% |
| 2020/01/14 |
17.56 |
0.00% |
2019/12/30 |
17.54 |
0.11% |
| 2020/01/13 |
17.56 |
0.00% |
2019/12/27 |
17.52 |
0.00% |
| 2020/01/10 |
17.56 |
0.06% |
2019/12/24 |
17.52 |
0.06% |
| 2020/01/09 |
17.55 |
0.06% |
2019/12/23 |
17.51 |
-0.06% |
| 2020/01/08 |
17.54 |
-0.11% |
2019/12/20 |
17.52 |
0.06% |
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 |
|
0.06% |
0.11% |
0.40% |
0.63% |
1.32% |
3.65% |
0.29% |
|
0.00% |
0.07% |
0.68% |
1.60% |
2.45% |
5.86% |
0.60% |
|
0.00% |
0.50% |
0.00% |
0.50% |
0.67% |
2.57% |
1.36% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
0.00% |
0.00% |
0.15% |
0.15% |
-0.45% |
0.00% |
0.15% |
|
0.08% |
0.16% |
0.71% |
1.52% |
2.33% |
5.47% |
0.63% |
|
0.00% |
0.00% |
0.15% |
0.15% |
-0.45% |
0.00% |
0.15% |
|
0.00% |
0.00% |
0.08% |
0.33% |
0.84% |
1.95% |
0.08% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
|
0.00% |
0.00% |
0.00% |
0.11% |
0.45% |
0.90% |
0.78% |
|
0.00% |
0.00% |
0.11% |
-0.17% |
-0.23% |
0.34% |
0.11% |
|
0.00% |
0.09% |
0.27% |
0.18% |
0.36% |
1.64% |
0.09% |
|
0.00% |
0.07% |
0.27% |
0.27% |
0.68% |
2.36% |
0.20% |
|
0.00% |
0.00% |
0.18% |
0.09% |
0.36% |
1.56% |
0.09% |
|
0.00% |
0.08% |
0.17% |
-0.08% |
-0.08% |
0.66% |
0.17% |
|
0.00% |
0.09% |
0.27% |
0.09% |
0.36% |
1.64% |
0.09% |
|
0.00% |
0.00% |
0.14% |
0.44% |
0.88% |
2.22% |
0.14% |
|
0.19% |
0.19% |
0.19% |
0.19% |
0.56% |
1.51% |
0.19% |
|
-0.16% |
0.16% |
0.00% |
0.81% |
1.96% |
4.71% |
1.30% |
|
-0.01% |
-0.01% |
-0.09% |
-0.38% |
-0.67% |
-0.01% |
-0.05% |
|
0.06% |
0.59% |
1.43% |
1.36% |
-1.50% |
-1.84% |
-1.95% |
|
0.34% |
2.36% |
1.87% |
2.08% |
4.54% |
0.14% |
1.66% |
|
0.00% |
0.51% |
0.85% |
-0.17% |
-4.33% |
-7.45% |
-6.14% |
|
0.07% |
0.54% |
1.22% |
0.68% |
-2.93% |
-4.42% |
-3.93% |
|
0.00% |
0.51% |
0.68% |
-0.83% |
-5.71% |
-9.86% |
-8.05% |
* 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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