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天利全球新興市場短期債券基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.0800 |
0.0100 |
0.06% |
2018/10/01 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
12.70% |
1.77% |
14.40% |
-2.78% |
-1.63% |
0.79% |
7.74% |
6.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/01 |
17.0800 |
0.06% |
2018/09/14 |
16.8900 |
0.30% |
| 2018/09/28 |
17.0700 |
0.06% |
2018/09/13 |
16.8400 |
0.24% |
| 2018/09/27 |
17.0600 |
0.29% |
2018/09/12 |
16.8000 |
0.12% |
| 2018/09/26 |
17.0100 |
0.12% |
2018/09/11 |
16.7800 |
-0.12% |
| 2018/09/25 |
16.9900 |
0.06% |
2018/09/10 |
16.8000 |
-0.06% |
| 2018/09/24 |
16.9800 |
0.00% |
2018/09/07 |
16.8100 |
0.06% |
| 2018/09/21 |
16.9800 |
0.47% |
2018/09/06 |
16.8000 |
0.18% |
| 2018/09/19 |
16.9000 |
0.06% |
2018/09/05 |
16.7700 |
-0.12% |
| 2018/09/18 |
16.8900 |
-0.06% |
2018/09/04 |
16.7900 |
-0.30% |
| 2018/09/17 |
16.9000 |
0.06% |
2018/09/03 |
16.8400 |
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 |
|
0.06% |
0.59% |
1.43% |
1.36% |
-1.50% |
-1.84% |
-1.95% |
|
0.27% |
1.38% |
-0.45% |
1.38% |
6.54% |
12.76% |
12.19% |
|
0.41% |
1.50% |
-0.08% |
1.54% |
4.19% |
9.63% |
8.60% |
|
0.00% |
0.00% |
0.08% |
0.42% |
0.92% |
2.04% |
1.86% |
|
-0.10% |
-0.10% |
0.00% |
0.00% |
-0.20% |
-0.10% |
-0.10% |
|
0.00% |
0.00% |
0.00% |
0.11% |
0.33% |
0.90% |
0.78% |
|
% |
N/A% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
|
0.00% |
-0.06% |
-0.06% |
-0.39% |
-0.34% |
0.28% |
0.46% |
|
0.06% |
0.06% |
0.17% |
0.34% |
1.21% |
3.67% |
3.55% |
|
0.00% |
0.00% |
0.00% |
-0.09% |
0.27% |
1.64% |
1.74% |
|
0.00% |
0.00% |
0.07% |
0.00% |
0.62% |
2.44% |
2.37% |
|
0.00% |
0.00% |
0.00% |
-0.18% |
0.27% |
1.56% |
1.66% |
|
0.08% |
0.00% |
0.00% |
-0.33% |
-0.16% |
0.67% |
0.75% |
|
0.09% |
0.09% |
0.09% |
-0.09% |
0.36% |
1.64% |
1.73% |
|
0.05% |
0.07% |
-0.02% |
-0.69% |
-0.24% |
0.16% |
0.22% |
|
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% |
|
0.10% |
0.38% |
-0.62% |
1.53% |
1.40% |
3.56% |
3.04% |
* 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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