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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 |
18.8926 |
0.0199 |
0.11% |
2021/06/09 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| 1.77% |
14.40% |
-2.78% |
-1.63% |
0.79% |
7.74% |
6.09% |
- |
- |
4.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/09 |
18.8926 |
0.11% |
2021/05/26 |
18.8169 |
0.13% |
| 2021/06/08 |
18.8727 |
0.09% |
2021/05/25 |
18.7922 |
0.08% |
| 2021/06/07 |
18.8555 |
0.07% |
2021/05/21 |
18.7764 |
0.09% |
| 2021/06/04 |
18.8427 |
0.04% |
2021/05/20 |
18.7595 |
0.08% |
| 2021/06/03 |
18.8360 |
-0.05% |
2021/05/19 |
18.7442 |
-0.08% |
| 2021/06/02 |
18.8462 |
0.09% |
2021/05/18 |
18.7590 |
0.05% |
| 2021/06/01 |
18.8296 |
0.02% |
2021/05/17 |
18.7505 |
0.09% |
| 2021/05/31 |
18.8260 |
0.02% |
2021/05/14 |
18.7338 |
0.02% |
| 2021/05/28 |
18.8222 |
0.04% |
2021/05/12 |
18.7309 |
0.01% |
| 2021/05/27 |
18.8146 |
-0.01% |
2021/05/11 |
18.7289 |
-0.22% |
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 |
|
0.11% |
0.25% |
0.92% |
1.07% |
1.24% |
6.99% |
0.32% |
|
0.38% |
0.92% |
2.34% |
2.24% |
0.67% |
1.80% |
0.34% |
|
-0.16% |
0.40% |
1.93% |
3.80% |
0.67% |
8.46% |
-0.86% |
|
0.00% |
0.00% |
0.00% |
-0.08% |
-0.08% |
-0.17% |
-0.08% |
|
0.00% |
0.00% |
0.00% |
-0.10% |
-0.10% |
-0.10% |
-0.10% |
|
0.00% |
0.00% |
-0.11% |
-0.34% |
-0.67% |
-1.22% |
-0.56% |
|
0.00%% |
0.06% |
0.00% |
0.33% |
-0.06% |
1.23% |
-0.22% |
|
0.05% |
0.05% |
0.11% |
0.55% |
0.44% |
2.17% |
0.16% |
|
0.00%% |
0.00% |
0.00% |
0.26% |
-0.09% |
1.06% |
-0.26% |
|
0.00%% |
0.00% |
-0.07% |
0.20% |
-0.20% |
0.87% |
-0.39% |
|
0.00%% |
0.09% |
0.00% |
0.27% |
-0.18% |
0.89% |
-0.35% |
|
0.00%% |
0.08% |
0.08% |
0.40% |
0.16% |
1.63% |
0.00% |
|
0.00%% |
0.09% |
0.00% |
0.26% |
-0.09% |
1.15% |
-0.26% |
|
0.04% |
0.01% |
-0.04% |
-0.26% |
-0.67% |
-0.10% |
-0.51% |
|
0.11% |
0.42% |
-0.13% |
-1.43% |
0.37% |
-0.31% |
0.73% |
|
0.11% |
0.25% |
0.51% |
-0.15% |
-1.22% |
1.60% |
-1.71% |
|
0.10% |
0.57% |
1.53% |
6.93% |
-2.45% |
N/A% |
-1.58% |
|
0.10% |
0.23% |
0.45% |
-0.35% |
-1.70% |
0.71% |
-2.10% |
|
0.75% |
0.89% |
1.50% |
3.92% |
1.14% |
6.57% |
0.46% |
* 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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