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 ) -0.03% -0.48% -1.49% -0.82% -0.61% 0.95% -1.40%
( 新興歐洲債券 ) 0.28% -0.58% -1.13% 0.43% 0.52% -0.56% -0.64%
( 新興市場債券 ) -0.03% -1.03% -2.24% -1.11% -1.21% 0.06% -1.93%
( 新興亞洲債券 ) 0.11% -0.67% -1.75% -2.55% -3.22% -2.75% -2.07%
( 新興市場當地貨幣債券 ) 0.02% -0.58% -0.49% 3.84% 2.81% 6.56% 1.94%
( 高收益債券 ) -0.30% -0.84% -2.74% -2.57% -3.04% -3.88% -2.63%
( 全球高收益債券 ) -0.00% -0.50% -2.22% -1.77% -1.83% -1.72% -1.86%
( 新興市場高收益 ) -0.02% -1.34% -2.47% -1.54% -2.36% -1.35% -2.35%
( 亞洲高收益債券 ) -0.01% -0.83% -1.66% -1.99% -1.40% -2.11% -1.69%
( 歐洲高收益債券 ) -0.07% -0.60% -1.02% -0.52% 0.32% 3.87% -0.64%
( 美國高收益債券 ) -0.03% -0.48% -2.23% -1.76% -2.31% -2.82% -1.94%
( 中國高收益債券 ) -0.01% -0.42% -0.32% 1.01% 1.97% 5.42% -0.07%
( 通膨連結債券 ) -0.05% -0.70% -1.52% -1.80% -2.07% -1.94% -2.11%
( 可轉換債券 ) -0.31% -0.83% -2.89% -2.71% -3.29% -4.69% -2.77%
( 全球可轉換債券 ) 0.18% 0.81% -2.47% -1.55% 1.17% 2.27% -0.59%
( 亞洲可轉換債券 ) 0.41% -0.66% -2.07% -1.54% 3.40% 6.31% -0.93%
( 歐洲可轉換債券 ) 0.05% 0.87% -1.58% -1.06% -0.48% 3.94% 0.45%
( 短期債券 ) -0.03% -0.25% -5.82% -5.99% -5.94% -5.72% -5.86%
( 公司債 ) -0.07% -0.73% -1.79% -1.93% -2.43% -1.85% -2.24%
( 新興市場短期債 ) 0.12% -0.15% -0.86% 0.46% 0.17% 1.34% -0.10%
( 歐洲短期債券 ) -0.09% -0.23% -25.27% -25.66% -25.49% -24.94% -25.37%
( 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% -0.12% -0.42% -0.68% -0.81% -1.07% -0.53%
( 全球債券 ) -0.04% -0.54% -0.87% -0.88% -1.31% -0.44% -0.82%
( 全球政府債券 ) -0.05% -0.45% -0.98% -0.83% -1.32% 0.13% -1.08%
( 歐洲債券 ) -0.04% 0.36% -0.39% 0.49% 0.67% 4.98% 0.32%
( 日本債券 ) 0.24% 0.86% 1.04% -0.34% -1.60% -4.52% 0.72%
( 台灣債券 ) -0.04% -0.17% -0.37% -0.33% -0.29% -0.47% -0.35%
( 英國債券 ) 0.00% -1.28% -1.90% -1.45% -2.94% -0.76% -2.26%
( 美國公司債券 ) 0.10% -0.47% -1.83% -2.23% -2.96% -1.75% -2.38%
( 美國政府債券 ) -0.07% -0.31% -1.22% -1.81% -2.56% -1.64% -1.69%


* 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。