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可轉換債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.07% |
0.49% |
0.07% |
1.98% |
N/A% |
6.74% |
11.27% |
|
0.09% |
0.46% |
-0.53% |
0.18% |
N/A% |
-0.33% |
5.10% |
|
0.09% |
0.51% |
0.09% |
1.90% |
N/A% |
6.13% |
10.72% |
|
0.11% |
0.49% |
-0.55% |
0.06% |
N/A% |
-0.95% |
4.61% |
|
0.08% |
-0.61% |
-1.07% |
2.70% |
N/A% |
10.13% |
14.11% |
|
0.10% |
0.45% |
-0.79% |
-0.67% |
N/A% |
-3.83% |
1.98% |
|
0.11% |
0.53% |
-0.87% |
-0.81% |
N/A% |
-5.48% |
0.47% |
|
0.11% |
0.48% |
-0.84% |
-0.84% |
N/A% |
-4.51% |
1.45% |
|
0.11% |
0.56% |
-0.91% |
-0.95% |
N/A% |
-5.78% |
0.46% |
| 基金平均績效 |
0.10% |
0.37% |
-0.60% |
0.39% |
N/A% |
0.24% |
5.57% |
* 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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