|
|
短期債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
|
0.00% |
0.11% |
0.11% |
0.22% |
0.45% |
1.01% |
0.78% |
|
0.00% |
0.00% |
0.17% |
0.42% |
1.01% |
2.04% |
1.61% |
|
0.00% |
-0.28% |
0.11% |
-0.11% |
0.11% |
0.17% |
0.63% |
|
-0.18% |
-0.45% |
0.18% |
0.27% |
0.72% |
1.55% |
1.64% |
|
0.06% |
-0.23% |
0.40% |
0.75% |
1.75% |
3.56% |
3.31% |
|
0.00% |
-0.36% |
0.18% |
0.27% |
0.73% |
1.47% |
1.66% |
|
0.00% |
-0.27% |
0.27% |
0.41% |
1.17% |
2.44% |
2.30% |
|
0.00% |
-0.33% |
0.08% |
-0.08% |
0.25% |
0.50% |
0.83% |
|
-0.18% |
-0.45% |
0.18% |
0.18% |
0.72% |
1.46% |
1.55% |
|
-0.01% |
-0.15% |
-0.01% |
-0.12% |
0.22% |
0.43% |
0.57% |
|
0.06% |
0.59% |
1.43% |
1.36% |
-1.50% |
-1.84% |
-1.95% |
|
0.34% |
2.36% |
1.87% |
2.08% |
4.54% |
0.14% |
1.66% |
|
0.00% |
0.51% |
0.85% |
-0.17% |
-4.33% |
-7.45% |
-6.14% |
|
0.07% |
0.54% |
1.22% |
0.68% |
-2.93% |
-4.42% |
-3.93% |
|
0.00% |
0.51% |
0.68% |
-0.83% |
-5.71% |
-9.86% |
-8.05% |
| 基金平均績效 |
0.01% |
0.13% |
0.48% |
0.33% |
-0.18% |
-0.55% |
-0.23% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
