|
|
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 ) |
0.01% |
-0.27% |
0.19% |
-0.16% |
1.77% |
7.11% |
5.18% |
| ( 新興歐洲債券 ) |
0.05% |
0.41% |
0.37% |
0.77% |
3.73% |
7.23% |
5.67% |
| ( 新興市場債券 ) |
-0.02% |
0.01% |
0.09% |
-1.27% |
0.72% |
3.48% |
4.85% |
| ( 新興亞洲債券 ) |
-0.07% |
-0.28% |
-0.06% |
-0.69% |
1.68% |
5.31% |
4.84% |
| ( 新興市場當地貨幣債券 ) |
0.33% |
0.32% |
0.40% |
-0.90% |
2.56% |
4.95% |
4.74% |
| ( 高收益債券 ) |
0.05% |
0.69% |
-0.59% |
0.11% |
0.89% |
0.33% |
5.54% |
| ( 全球高收益債券 ) |
0.02% |
0.37% |
-0.39% |
-0.28% |
0.91% |
1.73% |
6.83% |
| ( 新興市場高收益 ) |
0.08% |
-0.23% |
-0.58% |
-2.34% |
0.42% |
2.40% |
4.77% |
| ( 亞洲高收益債券 ) |
0.13% |
0.20% |
-0.55% |
-2.56% |
-1.66% |
2.77% |
4.10% |
| ( 歐洲高收益債券 ) |
0.09% |
0.63% |
-0.44% |
0.30% |
0.36% |
1.37% |
5.05% |
| ( 美國高收益債券 ) |
0.05% |
0.48% |
-0.43% |
0.12% |
0.21% |
0.18% |
5.79% |
| ( 中國高收益債券 ) |
0.11% |
0.25% |
0.53% |
0.87% |
2.57% |
7.04% |
7.32% |
| ( 通膨連結債券 ) |
0.03% |
-0.79% |
-0.24% |
0.51% |
3.84% |
6.10% |
6.17% |
| ( 可轉換債券 ) |
0.06% |
0.78% |
-0.67% |
0.14% |
N/A% |
-0.13% |
5.45% |
| ( 全球可轉換債券 ) |
0.24% |
1.27% |
-0.27% |
-0.39% |
-0.22% |
3.77% |
7.77% |
| ( 亞洲可轉換債券 ) |
0.56% |
0.80% |
2.43% |
3.06% |
3.03% |
8.29% |
1.06% |
| ( 歐洲可轉換債券 ) |
0.07% |
0.86% |
-0.13% |
-0.72% |
-1.10% |
-2.56% |
2.69% |
| ( 短期債券 ) |
0.02% |
0.22% |
0.45% |
0.33% |
-0.16% |
-0.52% |
-0.20% |
| ( 公司債 ) |
-0.09% |
-0.05% |
0.38% |
0.58% |
3.94% |
5.37% |
5.63% |
| ( 新興市場短期債 ) |
0.14% |
0.76% |
1.07% |
0.20% |
-0.12% |
0.51% |
0.42% |
| ( 歐洲短期債券 ) |
0.05% |
-0.18% |
-0.15% |
0.61% |
2.79% |
4.17% |
3.64% |
| ( 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 ) |
-0.07% |
-0.24% |
-0.01% |
0.29% |
0.72% |
1.51% |
1.81% |
| ( 全球債券 ) |
-0.05% |
-0.34% |
0.05% |
-0.44% |
1.17% |
3.18% |
3.49% |
| ( 全球政府債券 ) |
0.02% |
-0.65% |
-0.22% |
0.83% |
4.37% |
8.77% |
7.68% |
| ( 歐洲債券 ) |
0.14% |
0.11% |
-0.27% |
0.21% |
2.73% |
4.19% |
5.52% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
0.03% |
-0.07% |
0.11% |
0.59% |
0.85% |
1.03% |
1.46% |
| ( 英國債券 ) |
-0.28% |
-0.85% |
-0.49% |
1.00% |
2.78% |
3.60% |
4.31% |
| ( 美國公司債券 ) |
-0.01% |
-0.57% |
0.41% |
1.62% |
4.41% |
7.77% |
7.28% |
| ( 美國政府債券 ) |
-0.05% |
-0.72% |
0.25% |
0.99% |
3.37% |
6.44% |
4.42% |
* 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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