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瑞銀(盧森堡)策略基金-固定收益型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2802.15 |
5.67 |
0.20% |
2021/02/24 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| 3.13% |
2.71% |
-1.51% |
2.93% |
-0.85% |
2.37% |
3.01% |
-1.65% |
7.24% |
6.01% |
| 瑞銀(盧森堡)策略基金-固定收益型(美元)
| |
本基金主要投資於全球債券及貨幣市場，同時以外幣避險操作規避美元匯兌風險。本基金主要目的為保本，適合於偏好美元計價且為風險規避型的投資人。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/24 |
2802.15 |
0.20% |
2021/02/10 |
2823.35 |
0.34% |
| 2021/02/23 |
2796.48 |
-0.02% |
2021/02/09 |
2813.91 |
-0.23% |
| 2021/02/22 |
2797.07 |
-0.40% |
2021/02/08 |
2820.34 |
0.27% |
| 2021/02/19 |
2808.25 |
0.12% |
2021/02/05 |
2812.80 |
0.02% |
| 2021/02/18 |
2804.90 |
-0.23% |
2021/02/04 |
2812.18 |
-0.20% |
| 2021/02/17 |
2811.31 |
-0.02% |
2021/02/03 |
2817.76 |
-0.02% |
| 2021/02/16 |
2811.92 |
-0.28% |
2021/02/02 |
2818.34 |
-0.03% |
| 2021/02/15 |
2819.76 |
0.01% |
2021/02/01 |
2819.24 |
0.03% |
| 2021/02/12 |
2819.43 |
-0.12% |
2021/01/29 |
2818.35 |
-0.02% |
| 2021/02/11 |
2822.94 |
-0.01% |
2021/01/28 |
2818.99 |
0.18% |
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 |
|
0.20% |
-0.33% |
-0.55% |
-0.36% |
0.19% |
3.01% |
-1.04% |
|
-0.89% |
-1.18% |
-0.93% |
1.91% |
5.24% |
-2.25% |
-0.51% |
|
-0.91% |
-1.21% |
-0.97% |
1.37% |
3.89% |
-4.57% |
-0.55% |
|
0.37% |
1.32% |
1.64% |
5.08% |
13.38% |
-4.90% |
-7.37% |
|
0.15% |
-0.23% |
1.31% |
4.62% |
8.61% |
7.04% |
2.30% |
|
-0.21% |
-1.54% |
-0.18% |
3.88% |
9.63% |
8.95% |
3.15% |
|
0.67% |
-0.19% |
0.81% |
6.78% |
13.47% |
23.04% |
2.92% |
|
0.33% |
-0.98% |
-0.11% |
3.22% |
5.98% |
9.94% |
2.30% |
|
-1.50% |
-0.34% |
1.99% |
10.07% |
19.10% |
18.54% |
5.26% |
|
-1.52% |
-0.36% |
1.94% |
9.64% |
18.09% |
15.71% |
4.84% |
|
-1.56% |
-0.38% |
1.86% |
9.67% |
18.25% |
16.93% |
5.04% |
|
-1.26% |
0.00% |
1.10% |
2.71% |
7.65% |
0.00% |
1.86% |
|
-1.22% |
0.00% |
1.04% |
2.42% |
6.92% |
-1.32% |
1.67% |
|
-0.04% |
-0.45% |
-0.21% |
1.13% |
1.92% |
-3.92% |
-0.60% |
|
-1.76% |
-1.83% |
-0.98% |
6.01% |
11.66% |
21.33% |
1.93% |
|
-0.84% |
1.42% |
7.67% |
16.99% |
29.14% |
54.67% |
54.10% |
|
0.44% |
1.70% |
3.97% |
7.70% |
12.02% |
9.22% |
4.29% |
|
0.07% |
0.29% |
0.50% |
1.68% |
3.95% |
0.25% |
0.78% |
|
-1.21% |
-1.30% |
-0.54% |
1.05% |
6.00% |
0.55% |
1.24% |
|
-1.15% |
-0.58% |
-0.32% |
3.37% |
9.23% |
11.99% |
0.81% |
|
-1.14% |
-0.59% |
-0.31% |
3.36% |
9.27% |
12.45% |
0.83% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
-1.15% |
-0.60% |
-0.40% |
3.20% |
8.85% |
11.56% |
0.70% |
|
-1.16% |
-0.60% |
-0.39% |
3.15% |
8.85% |
11.60% |
0.67% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
0.19% |
-3.39% |
-2.11% |
11.57% |
25.89% |
19.43% |
8.15% |
|
0.85% |
-2.37% |
-1.59% |
14.45% |
30.10% |
34.56% |
7.45% |
|
-0.65% |
-1.78% |
-0.83% |
3.63% |
6.52% |
11.40% |
0.38% |
|
-0.65% |
-1.68% |
-0.63% |
3.95% |
7.24% |
13.05% |
0.58% |
|
-0.34% |
-2.41% |
-0.22% |
1.81% |
4.51% |
1.25% |
1.52% |
|
-0.65% |
-1.68% |
-0.71% |
3.64% |
6.62% |
11.40% |
0.44% |
|
-0.65% |
-1.78% |
-0.92% |
3.32% |
5.89% |
9.75% |
0.23% |
|
-0.03% |
-0.29% |
-0.51% |
-0.45% |
0.25% |
0.59% |
-0.87% |
|
0.24% |
-0.68% |
0.17% |
2.54% |
5.35% |
3.75% |
1.07% |
|
0.30% |
-0.45% |
0.37% |
3.38% |
6.65% |
7.97% |
1.30% |
|
0.25% |
-0.93% |
0.72% |
4.26% |
8.81% |
5.78% |
2.32% |
|
0.27% |
-0.63% |
0.84% |
5.59% |
10.68% |
11.78% |
2.63% |
|
0.34% |
-1.11% |
0.98% |
5.93% |
12.06% |
7.96% |
3.48% |
|
0.59% |
-0.53% |
1.42% |
7.52% |
14.46% |
15.22% |
4.10% |
|
0.46% |
-1.16% |
1.46% |
7.79% |
15.36% |
11.03% |
4.81% |
|
0.48% |
-0.70% |
1.62% |
9.28% |
17.48% |
18.28% |
5.15% |
|
0.05% |
-1.30% |
0.00% |
6.28% |
11.60% |
12.80% |
1.77% |
|
0.00% |
-1.60% |
0.24% |
5.32% |
11.02% |
10.29% |
1.96% |
| 基金平均績效 |
-0.34% |
-0.69% |
0.75% |
5.03% |
9.96% |
10.04% |
2.88% |
* 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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