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駿利高收益基金I入息(澳幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
澳幣 |
14.43 |
0.02 |
0.14% |
2015/11/30 |
|
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
- |
- |
- |
- |
- |
- |
- |
- |
0.90% |
32.77% |
駿利高收益基金I入息(澳幣)
|
本基金主要投資於美國非投資評級的高收益固定收益證券,以爭取高現期收益和資本增值。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2015/11/30 |
14.43 |
0.14% |
2015/11/13 |
14.42 |
-0.76% |
2015/11/27 |
14.41 |
0.00% |
2015/11/12 |
14.53 |
-0.34% |
2015/11/25 |
14.41 |
0.14% |
2015/11/11 |
14.58 |
0.00% |
2015/11/24 |
14.39 |
-0.07% |
2015/11/10 |
14.58 |
-0.21% |
2015/11/23 |
14.40 |
0.00% |
2015/11/09 |
14.61 |
-0.34% |
2015/11/20 |
14.40 |
-0.14% |
2015/11/06 |
14.66 |
-0.27% |
2015/11/19 |
14.42 |
-0.21% |
2015/11/05 |
14.70 |
-0.20% |
2015/11/18 |
14.45 |
0.00% |
2015/11/04 |
14.73 |
0.07% |
2015/11/17 |
14.45 |
0.28% |
2015/11/03 |
14.72 |
0.07% |
2015/11/16 |
14.41 |
-0.07% |
2015/11/02 |
14.71 |
0.20% |
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 |
駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
ML美國高收益公司債 |
0.05% |
0.35% |
2.03% |
5.00% |
9.01% |
5.81% |
5.57% |
|
0.07% |
0.28% |
1.41% |
3.82% |
6.51% |
6.22% |
5.85% |
|
0.06% |
0.27% |
1.33% |
3.56% |
5.96% |
4.19% |
3.96% |
|
0.07% |
0.27% |
0.86% |
2.10% |
3.01% |
-0.71% |
-0.52% |
|
0.08% |
0.43% |
1.57% |
4.20% |
7.83% |
5.61% |
5.25% |
|
0.05% |
0.14% |
0.82% |
2.27% |
4.10% |
-3.09% |
-3.30% |
|
0.02% |
0.09% |
1.24% |
3.69% |
6.54% |
3.78% |
3.52% |
|
0.02% |
0.09% |
0.74% |
2.15% |
3.91% |
-1.89% |
-2.13% |
|
0.05% |
0.19% |
1.87% |
4.39% |
8.20% |
2.64% |
2.12% |
|
0.04% |
0.18% |
1.31% |
2.59% |
4.53% |
-4.37% |
-4.85% |
|
0.04% |
0.18% |
1.29% |
2.45% |
4.32% |
-5.44% |
-5.87% |
|
0.08% |
0.25% |
1.50% |
2.90% |
5.25% |
-3.46% |
-4.15% |
|
0.08% |
0.25% |
1.77% |
4.13% |
3.07% |
-1.31% |
-1.71% |
|
0.09% |
0.26% |
1.52% |
3.17% |
5.86% |
-0.96% |
-1.30% |
|
0.03% |
0.36% |
1.93% |
5.19% |
9.00% |
3.06% |
2.89% |
|
0.03% |
0.39% |
2.03% |
5.45% |
9.56% |
5.02% |
4.70% |
|
0.00% |
-0.13% |
1.55% |
3.97% |
6.51% |
-1.01% |
-1.38% |
|
0.00% |
0.12% |
1.59% |
4.14% |
6.95% |
-1.07% |
-1.19% |
|
0.04% |
0.40% |
1.93% |
5.19% |
9.04% |
3.94% |
3.69% |
|
0.11% |
0.11% |
1.66% |
4.44% |
7.49% |
0.77% |
0.55% |
|
0.04% |
0.40% |
2.05% |
5.50% |
9.65% |
4.23% |
4.04% |
|
0.11% |
0.00% |
1.66% |
4.44% |
7.49% |
0.88% |
0.55% |
|
0.00% |
-0.11% |
1.46% |
3.79% |
6.24% |
-2.38% |
-2.69% |
|
0.07% |
0.52% |
1.98% |
4.70% |
8.53% |
6.62% |
5.92% |
|
0.07% |
0.51% |
1.97% |
3.61% |
6.57% |
2.19% |
1.52% |
|
0.06% |
0.43% |
1.63% |
3.64% |
6.23% |
1.84% |
1.35% |
|
0.07% |
0.32% |
1.81% |
-0.49% |
3.16% |
-1.40% |
-1.69% |
|
0.07% |
0.33% |
1.46% |
2.89% |
5.66% |
-1.18% |
-1.46% |
|
0.00% |
0.14% |
0.72% |
2.49% |
3.86% |
-4.64% |
-4.64% |
|
-0.01% |
0.19% |
0.69% |
2.02% |
3.23% |
-6.18% |
-6.46% |
|
0.00% |
0.15% |
0.77% |
2.19% |
3.65% |
-6.44% |
-6.44% |
|
0.00% |
0.16% |
1.32% |
4.16% |
7.54% |
2.34% |
2.25% |
|
-0.78% |
-1.23% |
0.31% |
-1.39% |
6.14% |
-9.22% |
-9.35% |
|
-0.87% |
-1.30% |
0.29% |
-1.44% |
6.22% |
-7.58% |
-7.83% |
|
0.00% |
0.14% |
0.72% |
2.49% |
3.86% |
-4.64% |
-4.64% |
|
-0.01% |
0.17% |
0.68% |
2.01% |
3.21% |
-6.20% |
-6.47% |
|
0.00% |
0.15% |
0.77% |
2.18% |
3.64% |
-6.43% |
-6.43% |
|
0.00% |
0.16% |
1.32% |
4.16% |
7.53% |
2.33% |
2.25% |
|
-0.93% |
-1.39% |
0.16% |
-1.54% |
5.97% |
-9.36% |
-9.49% |
|
-0.73% |
-1.16% |
0.44% |
-1.30% |
6.39% |
-7.33% |
-7.70% |
|
0.00% |
0.13% |
0.80% |
2.71% |
4.41% |
-3.69% |
-3.81% |
|
0.00% |
0.21% |
0.77% |
2.27% |
3.76% |
-5.24% |
-5.56% |
|
0.00% |
0.14% |
0.82% |
2.50% |
4.23% |
-5.50% |
-5.50% |
|
0.00% |
0.15% |
1.45% |
4.48% |
8.14% |
3.34% |
3.26% |
|
0.00% |
0.00% |
0.85% |
2.58% |
4.22% |
-5.29% |
-5.17% |
|
0.00% |
0.00% |
0.79% |
2.69% |
4.38% |
-3.66% |
-3.42% |
|
0.04% |
0.10% |
1.68% |
3.95% |
7.01% |
4.79% |
4.33% |
|
-0.23% |
-0.76% |
-1.24% |
0.89% |
-1.32% |
-4.23% |
-3.90% |
|
0.05% |
0.10% |
1.25% |
2.61% |
4.14% |
-0.63% |
-0.63% |
|
0.06% |
0.10% |
1.63% |
3.71% |
6.47% |
3.06% |
2.78% |
|
0.00% |
-89.43% |
-89.14% |
-89.03% |
-88.19% |
-89.45% |
-88.57% |
|
0.00% |
-91.02% |
-90.84% |
-90.75% |
-90.37% |
-91.17% |
-90.56% |
|
0.00% |
-96.16% |
-96.05% |
-95.96% |
-95.56% |
-95.89% |
-95.65% |
|
-0.01% |
0.07% |
1.57% |
3.64% |
7.09% |
3.83% |
3.24% |
基金平均績效 |
-0.04% |
0.08% |
1.20% |
2.87% |
5.57% |
-1.01% |
-1.23% |
* 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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