• 歐義銳榮日本債券基金 R

  • 申購
  • Eurizon Bond JPY LTE R Acc
  • 基準指數:
  • Morningstar Japan Core Bond GR JPY
77.05001.46
1.93%
理柏總回報晨星評級風險評級 
--RR2
77.05001.46
1.93%
理柏總回報晨星評級風險評級 
--RR2
日期 淨值
77.0500
75.5900
75.4700
76.2100
76.6800
76.7200
77.2200
77.3900
77.3000
77.2400
77.4500
77.6600
78.3200
77.6300
77.9700
77.9200
77.8700
78.3700
77.9100
78.2300
78.7200
78.9800
78.7100
78.3800
78.4100
78.5700
78.1500
78.6800
79.1900
78.9700
79.5600
79.5500
79.6800
80.0900
79.9300
79.6500
79.2400
79.2000
78.9300
79.3900
79.6900
79.1100
79.3300
79.1800
79.4100
79.5200
79.5600
79.7000
79.6200
79.7400
79.6400
79.8200
80.0100
80.3200
81.0900
81.0400
80.7200
80.8100
81.4900
81.0400
80.4500
80.6900
80.0700
80.3800
80.3900
80.6400
80.4400
80.2300
80.6100
80.9400
81.6800
81.9400
82.2200
81.6000
81.5400
82.6200
82.1500
81.9100
83.3200
日期 淨值
83.1600
82.4400
82.8600
83.5500
83.0000
82.2200
82.9000
83.5000
83.1100
82.5000
81.9000
81.5000
82.4100
82.8400
81.6900
81.3500
81.2000
80.7200
80.1500
79.9800
79.2100
78.9300
78.6400
79.3200
80.1500
79.4300
79.0700
78.4600
78.3000
78.2000
78.7000
79.0900
79.1600
79.0700
79.1600
79.1200
79.3700
79.0600
80.2500
80.3600
80.2000
80.3000
80.1900
79.8200
80.3700
80.5300
81.0800
81.0000
81.4700
81.8400
81.4900
81.0700
81.3500
81.3600
81.8500
81.9600
82.3600
81.7400
81.5300
81.7200
82.1700
81.9700
82.0200
81.8100
82.1300
81.6200
81.8400
82.0700
82.4500
81.6500
81.9000
82.1300
82.0800
82.4700
82.2000
82.1100
82.2900
82.4700
82.1700
日期 淨值
81.4600
82.0300
81.9000
82.2300
82.2900
82.5100
81.9300
81.5000
82.3800
81.6600
81.9700
82.1800
82.1500
83.0200
83.2800
83.1300
83.1800
83.6400
83.3300
83.1800
83.6100
85.2200
85.6000
85.5000
85.0900
84.8500
83.9400
84.5900
84.5900
84.6200
84.7700
85.4700
85.8800
85.7900
85.1000
85.3800
85.0800
85.0300
84.7600
84.5600
84.5000
84.8200
84.7400
84.7500
85.4700
85.3100
85.8200
86.6400
86.0900
86.2100
86.8500
87.9300
88.1700
88.6100
88.7000
88.7700
88.9700
89.0000
88.8000
88.8100
89.2200
89.2900
88.6500
88.4300
88.5600
88.9700
89.2200
89.1700
89.1500
89.8300
89.7800
89.9100
90.6300
90.8600
90.1400
89.5100
88.6500
一週績效排行1週1個月3個月半年1年3年
歐義銳榮日本債券基金 R 1.10 -2.12 -4.65 -2.92 -13.09 -9.46
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權20523.31192.990.950
香港恆生18578.30102.380.550
上證綜合2764.70-15.94-0.570
日經指數38236.07-37.98-0.100
道瓊指數38758.1182.430.210
NASDAQ16268.12111.790.690
歐元區指數4399.5220.970.480
  匯價 升貶 % 時間
美元/台幣30.30800.00000.00%
歐元/美元1.10100.00610.56%
美元/人民幣7.17280.00740.10%
美元/日元141.7500-0.7700-0.54%
澳元/美元0.65690.00190.29%
美元/南非幣18.4537-0.2540-1.36%
美元/港幣7.81100.00440.06%
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