|
|
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 |
| ( 亞洲債券 ) |
-0.04% |
-0.16% |
0.63% |
0.65% |
2.01% |
-0.02% |
3.38% |
| ( 新興歐洲債券 ) |
-0.43% |
-1.05% |
0.11% |
-2.55% |
-0.85% |
-1.10% |
0.92% |
| ( 新興市場債券 ) |
-0.13% |
-0.09% |
0.85% |
0.75% |
2.58% |
2.82% |
4.95% |
| ( 新興亞洲債券 ) |
-0.02% |
-0.16% |
-0.12% |
0.13% |
0.80% |
-2.73% |
0.86% |
| ( 新興市場當地貨幣債券 ) |
-0.12% |
-0.35% |
1.10% |
2.33% |
4.78% |
5.93% |
8.16% |
| ( 高收益債券 ) |
-0.01% |
0.16% |
0.28% |
-1.13% |
-0.09% |
1.64% |
0.31% |
| ( 全球高收益債券 ) |
-0.01% |
0.11% |
0.54% |
-0.13% |
1.03% |
3.96% |
2.17% |
| ( 新興市場高收益 ) |
-0.03% |
-0.03% |
1.05% |
1.27% |
3.04% |
0.58% |
3.36% |
| ( 亞洲高收益債券 ) |
0.05% |
0.19% |
0.57% |
0.26% |
0.35% |
0.36% |
-0.33% |
| ( 歐洲高收益債券 ) |
0.07% |
0.10% |
0.58% |
1.13% |
3.60% |
5.32% |
4.94% |
| ( 美國高收益債券 ) |
0.07% |
0.20% |
0.56% |
-0.40% |
0.56% |
2.04% |
0.94% |
| ( 中國高收益債券 ) |
-0.03% |
-0.09% |
0.80% |
2.14% |
4.05% |
3.25% |
5.18% |
| ( 通膨連結債券 ) |
-0.06% |
-0.32% |
0.47% |
0.76% |
1.06% |
-1.01% |
0.71% |
| ( 可轉換債券 ) |
-0.02% |
0.20% |
0.26% |
-1.43% |
-0.59% |
1.50% |
-0.21% |
| ( 全球可轉換債券 ) |
0.23% |
0.69% |
1.75% |
0.42% |
2.38% |
6.37% |
4.61% |
| ( 亞洲可轉換債券 ) |
0.08% |
0.94% |
2.87% |
5.31% |
4.76% |
7.08% |
9.81% |
| ( 歐洲可轉換債券 ) |
0.15% |
0.33% |
1.01% |
0.67% |
4.37% |
3.55% |
0.81% |
| ( 短期債券 ) |
0.02% |
-0.06% |
-5.08% |
-5.06% |
-4.71% |
-4.61% |
-4.29% |
| ( 公司債 ) |
-0.11% |
-0.06% |
-0.05% |
-0.27% |
1.09% |
-1.35% |
0.57% |
| ( 新興市場短期債 ) |
-0.02% |
-0.17% |
0.73% |
0.30% |
1.43% |
3.87% |
4.17% |
| ( 歐洲短期債券 ) |
0.06% |
-0.07% |
-25.09% |
-25.17% |
-24.28% |
-26.26% |
-25.43% |
| ( 英鎊短期債券 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 美國短期債券 ) |
-0.04% |
-0.13% |
-0.39% |
-0.84% |
-0.62% |
-0.04% |
-0.35% |
| ( 全球債券 ) |
-0.07% |
-0.11% |
0.09% |
-0.12% |
1.03% |
0.97% |
1.65% |
| ( 全球政府債券 ) |
-0.01% |
-0.03% |
0.32% |
0.90% |
2.31% |
-0.37% |
1.07% |
| ( 歐洲債券 ) |
0.16% |
0.02% |
0.44% |
1.80% |
4.79% |
1.39% |
4.28% |
| ( 日本債券 ) |
-0.06% |
-0.97% |
-1.91% |
-3.71% |
-4.55% |
-9.17% |
-4.59% |
| ( 台灣債券 ) |
0.01% |
0.02% |
0.10% |
0.15% |
0.17% |
-0.87% |
-0.43% |
| ( 英國債券 ) |
0.34% |
-1.05% |
-0.91% |
-1.57% |
0.14% |
-2.29% |
0.10% |
| ( 美國公司債券 ) |
-0.07% |
-0.15% |
-0.21% |
-0.24% |
1.54% |
-1.27% |
1.37% |
| ( 美國政府債券 ) |
-0.09% |
-0.34% |
-0.16% |
-0.06% |
1.24% |
-1.84% |
0.97% |
* 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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