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天利全球新興市場短期債券基金-美元配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
5.6726 |
0.0077 |
0.14% |
2021/05/06 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -5.56% |
7.28% |
-8.75% |
-6.58% |
-4.44% |
1.60% |
0.16% |
- |
- |
-1.17% |
| 天利全球新興市場短期債券基金-美元配息(美元)
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/05/06 |
5.6726 |
0.14% |
2021/04/21 |
5.6839 |
-0.09% |
| 2021/05/05 |
5.6649 |
0.09% |
2021/04/20 |
5.6888 |
-0.17% |
| 2021/05/04 |
5.6600 |
0.05% |
2021/04/19 |
5.6986 |
0.06% |
| 2021/05/03 |
5.6569 |
-0.06% |
2021/04/16 |
5.6949 |
0.25% |
| 2021/04/30 |
5.6602 |
0.04% |
2021/04/15 |
5.6809 |
0.06% |
| 2021/04/29 |
5.6579 |
0.04% |
2021/04/14 |
5.6774 |
0.13% |
| 2021/04/27 |
5.6555 |
-0.04% |
2021/04/13 |
5.6700 |
-0.03% |
| 2021/04/26 |
5.6575 |
-0.46% |
2021/04/12 |
5.6717 |
0.02% |
| 2021/04/23 |
5.6837 |
-0.01% |
2021/04/09 |
5.6707 |
-0.04% |
| 2021/04/22 |
5.6840 |
0.00% |
2021/04/08 |
5.6728 |
0.05% |
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 |
|
0.14% |
0.26% |
0.08% |
-2.21% |
-0.11% |
6.30% |
-2.21% |
|
0.10% |
1.29% |
0.54% |
-2.66% |
-0.39% |
1.59% |
-1.96% |
|
0.40% |
2.09% |
2.85% |
-2.39% |
2.51% |
14.07% |
-2.81% |
|
0.00% |
0.00% |
-0.08% |
-0.08% |
-0.08% |
-0.17% |
-0.08% |
|
0.00% |
0.00% |
0.00% |
-0.10% |
-0.10% |
-0.20% |
-0.10% |
|
0.00% |
0.00% |
-0.11% |
-0.34% |
-0.67% |
-1.22% |
-0.45% |
|
0.00%% |
0.06% |
0.11% |
-0.22% |
0.22% |
2.60% |
-0.22% |
|
-0.05% |
0.00% |
0.16% |
-0.05% |
0.66% |
3.56% |
0.05% |
|
0.00%% |
0.00% |
0.09% |
-0.35% |
0.17% |
2.42% |
-0.26% |
|
0.00%% |
0.00% |
0.07% |
-0.33% |
0.07% |
2.37% |
-0.33% |
|
0.00%% |
0.00% |
0.09% |
-0.35% |
0.09% |
2.25% |
-0.35% |
|
0.00%% |
0.00% |
0.08% |
-0.16% |
0.40% |
2.97% |
-0.08% |
|
0.00%% |
0.09% |
0.09% |
-0.26% |
0.17% |
2.41% |
-0.26% |
|
-0.02% |
-0.05% |
-0.15% |
-0.30% |
-0.55% |
0.61% |
-0.46% |
|
0.14% |
0.26% |
0.49% |
-1.00% |
2.41% |
11.94% |
-0.59% |
|
-0.31% |
0.70% |
-1.35% |
-1.27% |
0.84% |
0.23% |
0.87% |
|
0.10% |
0.57% |
1.53% |
6.93% |
-2.45% |
N/A% |
-1.58% |
|
0.13% |
0.24% |
0.02% |
-2.42% |
-0.59% |
5.35% |
-2.53% |
|
0.75% |
1.07% |
2.14% |
-0.09% |
2.91% |
11.10% |
-1.02% |
* 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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