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霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險
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2012 | 2013 | 2014 | 2015 | 2016 |
- | - | -11.44% | -22.49% | 0.43% |
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險 |
本基金之目標在於投資以當地貨幣計價之新興市場債務證券,藉以獲得最大之總報酬。為達成投資目標,本基金將隨時以至少70%的總資產,投資位於新興市場或於新興市場從事其主要經濟活動的政府、國際機構、機關和公司所發行之當地貨幣計價新興市場債務證券。 |
日期 | 淨值 | 漲跌比例 |
2017/05/17 | 7.44 | 0.13% |
2017/05/16 | 7.43 | 0.00% |
2017/05/15 | 7.43 | 0.13% |
2017/05/12 | 7.42 | 0.00% |
2017/05/11 | 7.42 | 0.00% |
2017/05/10 | 7.42 | 0.00% |
2017/05/09 | 7.42 | 0.13% |
2017/05/08 | 7.41 | -0.13% |
2017/05/05 | 7.42 | 0.00% |
2017/05/04 | 7.42 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.62% | 7.36% | 1.09% | 6.44% | ||
JP新興當地債 | 2.97% | 6.70% | 6.71% | 13.64% | ||
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0.95% | 2.29% | 0.46% | 8.42% | ||
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2.64% | 5.40% | 6.07% | 13.22% | ||
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0.95% | 2.30% | 0.47% | 8.42% | ||
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-0.09% | -3.46% | 0.51% | 1.20% | ||
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2.81% | 5.69% | 5.08% | 13.35% | ||
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-0.10% | 6.99% | 10.12% | 3.71% | ||
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4.24% | 10.77% | 8.13% | 9.06% | ||
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-1.35% | 4.38% | 4.84% | 1.60% | ||
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2.93% | 8.03% | 2.80% | 6.89% | ||
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-0.46% | -3.36% | 2.91% | 1.36% | ||
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2.34% | 6.21% | 7.84% | 12.83% | ||
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2.79% | 6.47% | 6.18% | 14.93% | ||
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1.03% | 2.83% | -0.84% | 9.01% | ||
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2.34% | 4.29% | 2.11% | 2.49% | ||
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1.49% | 3.12% | 1.19% | 9.15% | ||
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-0.80% | -2.30% | 1.48% | 1.71% | ||
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2.23% | 4.72% | 6.64% | 12.23% | ||
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2.63% | 5.59% | 5.79% | 13.27% | ||
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0.86% | 1.96% | -1.27% | 7.46% | ||
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2.01% | 5.00% | 5.60% | 13.48% | ||
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-0.46% | 0.94% | -1.89% | 6.97% | ||
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2.54% | 4.51% | 7.40% | 12.95% | ||
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2.27% | 3.97% | 6.36% | 12.10% | ||
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0.89% | 1.16% | 0.23% | 7.48% | ||
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10.08% | 11.48% | 41.43% | 8.95% |
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