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天利全球新興市場短期債券基金 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
15.7057 |
0.0175 |
0.11% |
2020/07/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 20.48% |
5.24% |
12.58% |
-7.01% |
12.11% |
12.24% |
10.98% |
-6.87% |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/02 |
15.7057 |
0.11% |
2020/06/16 |
15.6645 |
0.89% |
| 2020/07/01 |
15.6882 |
-0.07% |
2020/06/15 |
15.5264 |
-0.48% |
| 2020/06/30 |
15.6996 |
0.20% |
2020/06/12 |
15.6010 |
1.14% |
| 2020/06/29 |
15.6690 |
-0.50% |
2020/06/11 |
15.4244 |
-0.92% |
| 2020/06/26 |
15.7479 |
0.19% |
2020/06/10 |
15.5672 |
0.10% |
| 2020/06/25 |
15.7179 |
0.26% |
2020/06/09 |
15.5522 |
-0.45% |
| 2020/06/22 |
15.6776 |
-0.56% |
2020/06/08 |
15.6218 |
0.70% |
| 2020/06/19 |
15.7651 |
0.43% |
2020/06/05 |
15.5139 |
0.78% |
| 2020/06/18 |
15.6978 |
-0.02% |
2020/06/04 |
15.3938 |
-0.81% |
| 2020/06/17 |
15.7002 |
0.23% |
2020/06/03 |
15.5197 |
0.24% |
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% |
-0.08% |
1.44% |
8.36% |
-2.78% |
N/A% |
-2.43% |
|
-0.00% |
0.69% |
-2.25% |
7.87% |
-8.63% |
-5.37% |
-8.55% |
|
-0.00% |
1.27% |
-1.99% |
13.10% |
-7.48% |
-4.50% |
-7.70% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.33% |
1.17% |
0.33% |
|
0.00% |
0.00% |
0.00% |
-0.10% |
-0.20% |
-0.20% |
-0.20% |
|
0.00% |
0.00% |
-0.11% |
-0.33% |
-0.22% |
0.00% |
-0.22% |
|
0.11% |
0.17% |
0.73% |
4.24% |
1.76% |
1.30% |
1.76% |
|
0.06% |
0.17% |
0.78% |
4.46% |
2.74% |
3.86% |
2.74% |
|
0.18% |
0.18% |
0.71% |
4.03% |
1.88% |
2.07% |
1.88% |
|
0.13% |
0.20% |
0.74% |
4.16% |
2.10% |
2.66% |
2.17% |
|
0.09% |
0.18% |
0.71% |
4.06% |
1.90% |
2.08% |
1.90% |
|
0.08% |
0.16% |
0.74% |
4.23% |
1.82% |
1.48% |
1.82% |
|
0.09% |
0.18% |
0.71% |
4.02% |
1.88% |
2.06% |
1.88% |
|
0.01% |
0.07% |
0.19% |
1.66% |
-0.52% |
-1.05% |
-0.47% |
|
-0.18% |
0.06% |
1.85% |
12.00% |
-2.55% |
N/A% |
-2.40% |
|
-0.18% |
0.06% |
1.38% |
10.58% |
-5.10% |
N/A% |
-4.96% |
|
-0.18% |
0.04% |
1.76% |
11.69% |
-3.48% |
N/A% |
-3.35% |
|
-0.18% |
0.04% |
1.31% |
10.28% |
-6.04% |
N/A% |
-5.91% |
|
0.26% |
0.21% |
-0.15% |
5.78% |
-5.20% |
-3.83% |
-5.24% |
* 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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