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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 |
5.7447 |
0.0039 |
0.07% |
2020/11/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.28% |
-5.56% |
7.28% |
-8.75% |
-6.58% |
-4.44% |
1.60% |
0.16% |
- |
- |
| 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 |
| 2020/11/20 |
5.7447 |
0.07% |
2020/11/06 |
5.6789 |
0.00% |
| 2020/11/19 |
5.7408 |
0.10% |
2020/11/05 |
5.6789 |
0.48% |
| 2020/11/18 |
5.7352 |
0.07% |
2020/11/04 |
5.6517 |
0.26% |
| 2020/11/17 |
5.7312 |
-0.01% |
2020/11/03 |
5.6373 |
0.18% |
| 2020/11/16 |
5.7317 |
0.13% |
2020/11/02 |
5.6269 |
-0.01% |
| 2020/11/13 |
5.7243 |
-0.03% |
2020/10/30 |
5.6277 |
-0.12% |
| 2020/11/12 |
5.7258 |
0.08% |
2020/10/29 |
5.6342 |
-0.09% |
| 2020/11/11 |
5.7215 |
0.20% |
2020/10/28 |
5.6391 |
-0.10% |
| 2020/11/10 |
5.7098 |
0.07% |
2020/10/27 |
5.6447 |
0.01% |
| 2020/11/09 |
5.7057 |
0.47% |
2020/10/26 |
5.6443 |
-0.47% |
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 |
|
0.07% |
0.36% |
1.33% |
1.26% |
5.01% |
N/A% |
-2.13% |
|
-0.05% |
0.29% |
3.06% |
2.95% |
-0.24% |
-6.16% |
-7.92% |
|
-0.08% |
0.62% |
3.26% |
3.87% |
8.59% |
0.83% |
-2.67% |
|
0.00% |
0.00% |
-0.08% |
-0.08% |
-0.08% |
0.42% |
0.25% |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
-0.10% |
-0.20% |
|
0.00% |
0.00% |
-0.11% |
-0.33% |
-0.67% |
-0.67% |
-0.67% |
|
0.00% |
0.11% |
0.17% |
0.33% |
2.20% |
2.43% |
2.55% |
|
0.00% |
0.11% |
0.27% |
0.55% |
2.70% |
4.23% |
3.99% |
|
0.00% |
0.09% |
0.18% |
0.26% |
2.05% |
2.69% |
2.60% |
|
0.00% |
0.07% |
0.13% |
0.20% |
2.02% |
2.92% |
2.85% |
|
0.09% |
0.09% |
0.18% |
0.27% |
2.07% |
2.71% |
2.62% |
|
0.08% |
0.16% |
0.24% |
0.40% |
2.39% |
2.73% |
2.81% |
|
0.00% |
0.09% |
0.17% |
0.26% |
2.05% |
2.69% |
2.60% |
|
-0.01% |
0.02% |
0.05% |
0.12% |
1.06% |
-0.23% |
-0.12% |
|
0.07% |
0.36% |
1.78% |
2.63% |
7.85% |
N/A% |
2.34% |
|
-0.05% |
0.07% |
1.57% |
2.53% |
0.01% |
N/A% |
-3.09% |
|
0.10% |
0.57% |
1.53% |
6.93% |
-2.45% |
N/A% |
-1.58% |
|
0.07% |
0.33% |
1.25% |
1.06% |
4.58% |
N/A% |
-3.41% |
|
0.73% |
1.53% |
3.13% |
4.21% |
7.98% |
1.84% |
-0.33% |
* 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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