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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 |
5.6205 |
0.0003 |
0.01% |
2020/07/31 |
|
|
| 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 |
| 2020/07/31 |
5.6205 |
0.01% |
2020/07/17 |
5.6159 |
0.12% |
| 2020/07/30 |
5.6202 |
-0.13% |
2020/07/16 |
5.6091 |
0.10% |
| 2020/07/29 |
5.6273 |
0.05% |
2020/07/15 |
5.6033 |
0.20% |
| 2020/07/28 |
5.6246 |
-0.08% |
2020/07/14 |
5.5920 |
-0.15% |
| 2020/07/27 |
5.6292 |
-0.44% |
2020/07/13 |
5.6005 |
0.07% |
| 2020/07/24 |
5.6539 |
-0.11% |
2020/07/10 |
5.5964 |
-0.15% |
| 2020/07/23 |
5.6602 |
0.15% |
2020/07/09 |
5.6046 |
-0.06% |
| 2020/07/22 |
5.6515 |
0.18% |
2020/07/08 |
5.6080 |
-0.09% |
| 2020/07/21 |
5.6415 |
0.25% |
2020/07/07 |
5.6131 |
-0.02% |
| 2020/07/20 |
5.6276 |
0.21% |
2020/07/06 |
5.6141 |
0.16% |
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 |
|
0.01% |
-0.59% |
0.77% |
5.57% |
-4.81% |
N/A% |
-4.24% |
|
-0.05% |
-1.03% |
-1.61% |
0.50% |
-10.62% |
-6.55% |
-9.94% |
|
-0.88% |
-1.34% |
2.65% |
8.51% |
-5.15% |
-1.30% |
-5.90% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.17% |
1.00% |
0.33% |
|
0.00% |
0.00% |
0.00% |
-0.10% |
-0.20% |
-0.20% |
-0.20% |
|
-0.11% |
-0.11% |
-0.11% |
-0.33% |
-0.44% |
-0.11% |
-0.33% |
|
0.06% |
0.17% |
0.50% |
2.50% |
1.92% |
1.86% |
2.27% |
|
0.06% |
0.17% |
0.67% |
2.78% |
2.83% |
4.31% |
3.42% |
|
0.09% |
0.18% |
0.53% |
2.42% |
2.06% |
2.61% |
2.42% |
|
0.07% |
0.13% |
0.53% |
2.44% |
2.23% |
3.07% |
2.72% |
|
0.09% |
0.18% |
0.53% |
2.44% |
1.98% |
2.53% |
2.44% |
|
0.00% |
0.16% |
0.57% |
2.57% |
1.98% |
2.14% |
2.40% |
|
0.00% |
0.18% |
0.53% |
2.42% |
1.96% |
2.51% |
2.42% |
|
-0.05% |
0.02% |
0.20% |
0.87% |
-0.51% |
-0.93% |
-0.29% |
|
0.01% |
-0.13% |
1.23% |
6.98% |
-2.26% |
N/A% |
-1.21% |
|
-0.25% |
-1.82% |
-3.85% |
-0.91% |
-8.40% |
N/A% |
-6.22% |
|
-0.13% |
-0.26% |
1.14% |
6.70% |
-3.05% |
N/A% |
-2.26% |
|
-0.13% |
-0.70% |
0.69% |
5.33% |
-5.58% |
N/A% |
-5.27% |
|
-0.28% |
0.03% |
1.87% |
4.96% |
-2.60% |
-2.68% |
-4.04% |
* 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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