Get early access! Join the Twelve Data AI Assistant waitlist now.

0P000128HW

10.81000 TWD
0
0%
Last update May 9, 9:00 AM CST
Main market
Previous close
10.81000
Access this mutual fund data via API
Subscribe
ABITL Income Umbrella Fixed Income Fund of Fu...
10.81
0
0%

Performance

Trailing returns

Period Return Category Rank
ytd 0.002 0
1 month -0.004 0
3 months -0.010 0
1 year -0.008 0
3 years 0.007 0
5 years -0.005 0
10 years 0.005 0

Annual total returns

Year Return Category
2025
2024 0.009
2023 0.050
2022 -0.114
2021 -0.010
2020 0.017
2019 0.073
2018 -0.042
2017 0.030
2016 0.079
2015 -0.020
2014

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.018 -0.012
2024 0.001 -0.005 0.037 -0.024
2023 0.019 -0.003 -0.018 0.052
2022 -0.049 -0.060 -0.021 0.012
2021 -0.014 0.010 0.002 -0.008
2020 -0.139 0.104 0.019 0.050
2019 0.040 0.022 0.008 0.002
2018 -0.013 -0.009 0.004 -0.024
2017 0.011 0.013 0.008 -0.003
2016 0.023 0.035 0.025 -0.006
2015 0.015 -0.011 -0.016 -0.008
2014 0.020 -0.009 -0.001

Load adjusted returns

Year Return
1 year -0.048
3 years -0.007
5 years -0.013
10 years 0.001
Main market

Exchange is currently active.
Closing in 4 hours

09:29
00:00
09:00
13:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 13:30
All times are displayed in the Asia/Taipei timezone (CST, UTC+08:00).