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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 |
11.16 |
0.01 |
0.09% |
2019/11/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 5.35% |
1.63% |
-0.36% |
1.52% |
-0.44% |
-0.71% |
-0.89% |
0.36% |
-0.36% |
-1.08% |
| 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 |
| 2019/11/18 |
11.16 |
0.09% |
2019/11/04 |
11.17 |
-0.09% |
| 2019/11/15 |
11.15 |
-0.18% |
2019/11/01 |
11.18 |
0.00% |
| 2019/11/14 |
11.17 |
0.00% |
2019/10/31 |
11.18 |
0.09% |
| 2019/11/13 |
11.17 |
0.09% |
2019/10/30 |
11.17 |
0.09% |
| 2019/11/12 |
11.16 |
0.00% |
2019/10/29 |
11.16 |
0.00% |
| 2019/11/11 |
11.16 |
0.00% |
2019/10/28 |
11.16 |
0.00% |
| 2019/11/08 |
11.16 |
0.09% |
2019/10/25 |
11.16 |
-0.09% |
| 2019/11/07 |
11.15 |
-0.18% |
2019/10/24 |
11.17 |
0.00% |
| 2019/11/06 |
11.17 |
0.09% |
2019/10/23 |
11.17 |
0.00% |
| 2019/11/05 |
11.16 |
-0.09% |
2019/10/22 |
11.17 |
0.09% |
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% |
0.00% |
-0.09% |
-0.09% |
0.72% |
1.64% |
1.64% |
|
-0.23% |
0.23% |
0.30% |
0.46% |
2.25% |
4.60% |
5.35% |
|
-0.33% |
-0.17% |
0.67% |
-0.66% |
0.17% |
1.87% |
3.64% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
-0.15% |
0.15% |
-0.15% |
-0.90% |
-0.60% |
-1.19% |
0.15% |
|
-0.24% |
0.24% |
0.24% |
0.32% |
2.03% |
4.14% |
4.92% |
|
-0.15% |
0.15% |
-0.15% |
-0.90% |
-0.60% |
-1.19% |
0.15% |
|
0.00% |
0.00% |
0.17% |
0.42% |
0.92% |
2.04% |
1.78% |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
0.00% |
-0.10% |
|
0.00% |
0.00% |
0.00% |
0.11% |
0.45% |
0.90% |
0.78% |
|
0.00% |
0.11% |
-0.17% |
-0.51% |
-0.11% |
0.28% |
0.51% |
|
0.06% |
0.17% |
0.11% |
0.34% |
1.57% |
3.67% |
3.49% |
|
0.09% |
0.09% |
0.00% |
-0.09% |
0.72% |
1.74% |
1.74% |
|
0.00% |
0.14% |
-0.07% |
0.00% |
0.96% |
2.44% |
2.37% |
|
0.09% |
0.18% |
0.00% |
-0.09% |
0.73% |
1.65% |
1.75% |
|
0.00% |
0.08% |
-0.16% |
-0.41% |
0.00% |
0.58% |
0.75% |
|
0.00% |
0.00% |
0.15% |
0.44% |
N/A% |
2.23% |
2.07% |
|
0.00% |
0.00% |
0.00% |
0.37% |
N/A% |
1.51% |
1.51% |
|
-0.32% |
-0.32% |
0.65% |
0.65% |
N/A% |
5.07% |
5.42% |
|
0.01% |
0.02% |
-0.29% |
-0.58% |
-0.08% |
0.17% |
0.27% |
|
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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