|
|
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 ) |
-0.02% |
0.17% |
1.49% |
3.26% |
2.16% |
-0.32% |
1.86% |
| ( 新興歐洲債券 ) |
0.04% |
-0.09% |
0.30% |
1.64% |
6.01% |
-2.20% |
1.63% |
| ( 新興市場債券 ) |
0.09% |
0.30% |
1.57% |
4.16% |
1.46% |
-4.51% |
2.85% |
| ( 新興亞洲債券 ) |
-0.11% |
-0.12% |
0.32% |
1.83% |
0.51% |
-4.92% |
-1.03% |
| ( 新興市場當地貨幣債券 ) |
-0.10% |
0.49% |
0.81% |
3.73% |
4.18% |
-8.00% |
3.47% |
| ( 高收益債券 ) |
0.01% |
0.18% |
0.98% |
0.98% |
-2.64% |
-4.36% |
3.77% |
| ( 全球高收益債券 ) |
0.05% |
0.26% |
1.27% |
2.32% |
-0.81% |
-2.48% |
4.63% |
| ( 新興市場高收益 ) |
0.10% |
0.17% |
1.48% |
3.58% |
2.17% |
-6.12% |
3.82% |
| ( 亞洲高收益債券 ) |
0.06% |
0.26% |
2.21% |
4.82% |
1.55% |
-2.59% |
3.68% |
| ( 歐洲高收益債券 ) |
0.05% |
0.33% |
1.05% |
1.20% |
-1.97% |
-4.00% |
1.96% |
| ( 美國高收益債券 ) |
0.07% |
0.34% |
1.08% |
1.96% |
-1.69% |
-3.02% |
4.17% |
| ( 中國高收益債券 ) |
0.03% |
0.46% |
2.15% |
5.13% |
2.72% |
-0.75% |
3.46% |
| ( 通膨連結債券 ) |
0.03% |
0.46% |
1.02% |
1.63% |
-1.20% |
-0.54% |
1.20% |
| ( 可轉換債券 ) |
-0.05% |
0.08% |
1.09% |
1.38% |
-2.76% |
-4.08% |
4.25% |
| ( 全球可轉換債券 ) |
-0.12% |
0.18% |
2.45% |
3.89% |
-0.07% |
-1.28% |
5.28% |
| ( 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 ) |
0.03% |
0.64% |
1.23% |
0.26% |
-4.33% |
-8.71% |
2.25% |
| ( 短期債券 ) |
0.02% |
0.28% |
0.57% |
0.52% |
-0.43% |
-1.29% |
-0.86% |
| ( 公司債 ) |
0.07% |
-1.33% |
-0.39% |
0.26% |
-1.48% |
-1.54% |
0.84% |
| ( 新興市場短期債 ) |
0.04% |
0.84% |
1.31% |
2.35% |
1.16% |
-5.62% |
-0.90% |
| ( 歐洲短期債券 ) |
-0.04% |
-0.01% |
0.35% |
1.07% |
0.05% |
-0.28% |
0.45% |
| ( 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 ) |
0.00% |
-0.03% |
0.34% |
0.34% |
0.21% |
0.91% |
0.55% |
| ( 全球債券 ) |
0.03% |
-0.12% |
0.47% |
1.66% |
0.49% |
-0.92% |
1.24% |
| ( 全球政府債券 ) |
-0.05% |
0.21% |
1.15% |
2.92% |
1.48% |
1.50% |
1.70% |
| ( 歐洲債券 ) |
-0.05% |
0.28% |
0.79% |
1.84% |
-0.93% |
-3.51% |
1.43% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
-0.01% |
0.04% |
0.31% |
0.52% |
0.17% |
0.54% |
0.72% |
| ( 英國債券 ) |
-0.30% |
-0.28% |
0.24% |
1.68% |
-0.23% |
-2.09% |
0.68% |
| ( 美國公司債券 ) |
-0.13% |
-0.06% |
1.05% |
2.56% |
0.21% |
-0.08% |
1.48% |
| ( 美國政府債券 ) |
-0.01% |
0.24% |
0.74% |
2.22% |
0.97% |
1.26% |
0.57% |
* 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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