|
|
|
鋒裕匯理基金(II)-美國高息基金-B股澳幣收益/穩定配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
38.45 |
0.01 |
0.03% |
2019/03/28 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
-11.31% |
4.63% |
-3.17% |
-13.68% |
| 鋒裕匯理基金(II)-美國高息基金-B股澳幣收益/穩定配息(澳幣)
| |
主要投資於高息債券，輔以美國公司發行的優先股及加拿大發行的股票，亦可投資於已開發市場及新興市場的公司債、股票和政府債券等。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/28 |
38.45 |
0.03% |
2019/03/14 |
38.37 |
0.03% |
| 2019/03/27 |
38.44 |
0.00% |
2019/03/13 |
38.36 |
0.18% |
| 2019/03/26 |
38.44 |
0.16% |
2019/03/12 |
38.29 |
0.18% |
| 2019/03/25 |
38.38 |
-0.23% |
2019/03/11 |
38.22 |
0.26% |
| 2019/03/22 |
38.47 |
-0.23% |
2019/03/08 |
38.12 |
-0.29% |
| 2019/03/21 |
38.56 |
0.23% |
2019/03/07 |
38.23 |
-0.18% |
| 2019/03/20 |
38.47 |
-0.03% |
2019/03/06 |
38.30 |
-0.13% |
| 2019/03/19 |
38.48 |
0.08% |
2019/03/05 |
38.35 |
-0.03% |
| 2019/03/18 |
38.45 |
0.05% |
2019/03/04 |
38.36 |
-0.03% |
| 2019/03/15 |
38.43 |
0.16% |
2019/03/01 |
38.37 |
-0.57% |
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 |
|
0.03% |
-0.29% |
-0.36% |
3.86% |
-4.64% |
-7.24% |
3.42% |
| ML高收益100指數 |
-0.11% |
0.30% |
1.58% |
4.39% |
3.98% |
5.54% |
8.21% |
|
0.02% |
0.05% |
0.92% |
N/A% |
2.84% |
-0.02% |
5.50% |
|
0.13% |
0.57% |
1.48% |
3.27% |
0.19% |
-2.95% |
4.57% |
|
0.00% |
-0.22% |
0.58% |
6.82% |
0.80% |
3.06% |
6.40% |
|
0.02% |
-0.26% |
0.07% |
5.06% |
-2.43% |
-3.26% |
4.64% |
|
0.00% |
-0.27% |
0.53% |
6.62% |
0.36% |
2.17% |
6.11% |
|
0.02% |
-0.26% |
0.02% |
4.85% |
-2.82% |
-4.07% |
4.43% |
|
0.16% |
0.82% |
1.66% |
8.39% |
4.16% |
13.30% |
8.20% |
|
0.02% |
-0.27% |
-0.29% |
4.13% |
-4.17% |
-6.41% |
3.68% |
|
0.04% |
-0.16% |
-0.38% |
3.06% |
-5.74% |
-9.36% |
2.59% |
|
0.04% |
-0.21% |
-0.44% |
3.36% |
-5.79% |
-9.53% |
2.89% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
