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駿利亨德森美國短期債券基金-I1/月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.50 |
0.01 |
0.09% |
2021/01/19 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -0.36% |
1.52% |
-0.44% |
-0.71% |
-0.89% |
0.36% |
-0.36% |
-1.08% |
1.73% |
3.04% |
| 駿利亨德森美國短期債券基金-I1/月配(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 |
| 2021/01/19 |
11.50 |
0.09% |
2021/01/04 |
11.51 |
0.00% |
| 2021/01/15 |
11.49 |
-0.09% |
2020/12/31 |
11.51 |
0.09% |
| 2021/01/14 |
11.50 |
0.00% |
2020/12/30 |
11.50 |
0.00% |
| 2021/01/13 |
11.50 |
0.09% |
2020/12/29 |
11.50 |
0.09% |
| 2021/01/12 |
11.49 |
0.00% |
2020/12/24 |
11.49 |
0.09% |
| 2021/01/11 |
11.49 |
0.00% |
2020/12/23 |
11.48 |
-0.09% |
| 2021/01/08 |
11.49 |
-0.09% |
2020/12/22 |
11.49 |
0.09% |
| 2021/01/07 |
11.50 |
0.00% |
2020/12/21 |
11.48 |
0.00% |
| 2021/01/06 |
11.50 |
0.00% |
2020/12/18 |
11.48 |
0.00% |
| 2021/01/05 |
11.50 |
-0.09% |
2020/12/17 |
11.48 |
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 |
|
0.09% |
0.09% |
0.17% |
0.44% |
0.88% |
2.95% |
-0.09% |
|
0.00% |
0.23% |
0.47% |
3.80% |
7.63% |
-3.82% |
0.47% |
|
-0.20% |
-0.60% |
0.20% |
-3.14% |
6.47% |
-17.94% |
-16.27% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
0.00% |
0.17% |
0.00% |
2.22% |
4.18% |
-9.80% |
0.17% |
|
0.00% |
0.16% |
0.41% |
3.66% |
7.32% |
-4.32% |
0.33% |
|
0.00% |
0.00% |
0.17% |
1.56% |
15.16% |
-11.90% |
-11.63% |
|
0.00% |
0.00% |
0.00% |
-0.08% |
-0.08% |
0.17% |
0.00% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
0.00% |
|
0.00% |
0.00% |
0.00% |
-0.22% |
-0.56% |
-0.89% |
0.00% |
|
0.06% |
0.22% |
0.11% |
0.44% |
0.89% |
2.83% |
0.00% |
|
0.11% |
0.22% |
0.22% |
0.71% |
1.38% |
4.33% |
0.05% |
|
0.09% |
0.17% |
0.17% |
0.44% |
0.88% |
2.96% |
0.00% |
|
0.07% |
0.20% |
0.13% |
0.40% |
0.73% |
3.05% |
0.00% |
|
0.09% |
0.18% |
0.09% |
0.35% |
0.80% |
2.89% |
0.00% |
|
0.08% |
0.16% |
0.08% |
0.48% |
1.05% |
3.06% |
0.00% |
|
0.00% |
0.00% |
0.14% |
0.58% |
1.17% |
0.29% |
0.14% |
|
0.00% |
0.19% |
0.19% |
0.38% |
0.95% |
-0.56% |
0.19% |
|
-0.52% |
0.35% |
1.06% |
-2.22% |
-4.67% |
-8.19% |
1.06% |
|
-0.05% |
-0.01% |
-0.18% |
-0.25% |
0.03% |
-0.33% |
-0.11% |
|
0.01% |
-0.17% |
-0.23% |
3.17% |
5.57% |
2.91% |
-0.47% |
|
0.16% |
0.45% |
1.09% |
0.14% |
-0.14% |
-5.44% |
0.85% |
|
0.01% |
-0.17% |
-0.64% |
1.85% |
2.80% |
-2.42% |
-0.48% |
|
0.10% |
0.57% |
1.53% |
6.93% |
-2.45% |
N/A% |
-1.58% |
|
0.01% |
-0.19% |
-0.78% |
1.59% |
2.35% |
-3.75% |
-0.53% |
* 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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