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宏利環球宏利東方明珠短期收益基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.6873 |
-0.0517 |
-0.44% |
2018/01/26 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
4.40% |
-0.53% |
-2.50% |
1.03% |
9.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/01/26 |
11.6873 |
-0.44% |
2018/01/12 |
11.4633 |
1.24% |
| 2018/01/25 |
11.7390 |
0.69% |
2018/01/11 |
11.3231 |
0.03% |
| 2018/01/24 |
11.6587 |
0.44% |
2018/01/10 |
11.3201 |
0.36% |
| 2018/01/23 |
11.6077 |
-0.05% |
2018/01/09 |
11.2799 |
-0.67% |
| 2018/01/22 |
11.6137 |
-0.11% |
2018/01/08 |
11.3555 |
-0.25% |
| 2018/01/19 |
11.6265 |
0.35% |
2018/01/05 |
11.3838 |
0.28% |
| 2018/01/18 |
11.5860 |
0.15% |
2018/01/04 |
11.3522 |
-0.01% |
| 2018/01/17 |
11.5683 |
0.06% |
2018/01/03 |
11.3531 |
-0.08% |
| 2018/01/16 |
11.5616 |
-0.06% |
2018/01/02 |
11.3625 |
0.37% |
| 2018/01/15 |
11.5687 |
0.92% |
2017/12/29 |
11.3208 |
0.34% |
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 |
|
-0.44% |
0.52% |
4.12% |
5.56% |
7.70% |
11.93% |
3.24% |
|
0.00% |
0.00% |
0.09% |
0.26% |
0.52% |
0.87% |
0.26% |
|
0.00% |
0.00% |
0.10% |
0.21% |
0.41% |
0.83% |
0.31% |
|
0.00% |
0.11% |
0.11% |
0.11% |
0.00% |
-0.11% |
0.11% |
|
% |
N/A% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
|
0.00% |
-0.06% |
-0.34% |
-1.06% |
-1.98% |
-2.36% |
-1.11% |
|
0.00% |
0.00% |
0.00% |
-0.36% |
-0.59% |
0.18% |
-0.36% |
|
0.00% |
0.00% |
-0.09% |
-0.72% |
-1.35% |
-1.17% |
-0.81% |
|
0.00% |
0.00% |
-0.07% |
-0.69% |
-1.17% |
-1.04% |
-0.69% |
|
0.00% |
-0.09% |
-0.18% |
-0.82% |
-1.45% |
-1.27% |
-0.82% |
|
0.00% |
0.00% |
-0.25% |
-0.98% |
-1.86% |
-2.17% |
-0.98% |
|
0.09% |
0.09% |
-0.09% |
-0.72% |
-1.34% |
-1.17% |
-0.72% |
|
-0.42% |
-0.62% |
-3.23% |
-3.64% |
-2.74% |
-0.19% |
-3.12% |
|
0.04% |
0.01% |
0.07% |
-0.22% |
-0.50% |
-0.65% |
-0.22% |
|
0.12% |
0.17% |
-0.29% |
-0.46% |
-0.34% |
2.97% |
-0.46% |
|
0.57% |
0.28% |
-1.12% |
-2.76% |
-4.21% |
-10.02% |
-2.76% |
|
0.00% |
-0.32% |
-0.80% |
-1.89% |
-3.26% |
-2.81% |
-1.89% |
|
0.13% |
0.13% |
-0.52% |
-1.03% |
-1.54% |
0.72% |
-1.03% |
|
0.00% |
-0.47% |
-1.10% |
-2.48% |
-4.40% |
-4.83% |
-2.48% |
| 基金平均績效 |
0.00% |
-0.01% |
-5.45% |
-5.88% |
-6.22% |
-5.80% |
-5.98% |
* 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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