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駿利美國短期債券基金I入息
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.46 |
0.01 |
0.09% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 1.63% |
-0.36% |
1.52% |
-0.44% |
-0.71% |
-0.89% |
0.36% |
-0.36% |
-1.08% |
1.73% |
| 駿利美國短期債券基金I入息(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 |
| 2020/08/06 |
11.46 |
0.09% |
2020/07/23 |
11.43 |
0.00% |
| 2020/08/05 |
11.45 |
0.00% |
2020/07/22 |
11.43 |
0.09% |
| 2020/08/04 |
11.45 |
0.09% |
2020/07/21 |
11.42 |
0.09% |
| 2020/08/03 |
11.44 |
0.00% |
2020/07/20 |
11.41 |
0.09% |
| 2020/07/31 |
11.44 |
0.00% |
2020/07/17 |
11.40 |
0.00% |
| 2020/07/30 |
11.44 |
0.00% |
2020/07/16 |
11.40 |
-0.09% |
| 2020/07/29 |
11.44 |
0.09% |
2020/07/15 |
11.41 |
0.09% |
| 2020/07/28 |
11.43 |
0.09% |
2020/07/14 |
11.40 |
0.00% |
| 2020/07/27 |
11.42 |
-0.17% |
2020/07/13 |
11.40 |
0.00% |
| 2020/07/24 |
11.44 |
0.09% |
2020/07/10 |
11.40 |
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% |
0.17% |
0.61% |
2.60% |
2.23% |
2.60% |
2.60% |
|
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% |
|
0.00% |
-0.11% |
-0.11% |
-0.33% |
-0.44% |
-0.11% |
-0.33% |
|
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% |
|
0.00% |
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。)
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