|
|
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 ) |
0.22% |
0.40% |
1.71% |
4.67% |
-0.12% |
1.45% |
0.35% |
| ( 新興歐洲債券 ) |
0.06% |
-0.39% |
-1.03% |
1.44% |
-4.70% |
-1.43% |
-4.30% |
| ( 新興市場債券 ) |
0.32% |
0.71% |
2.24% |
10.55% |
-4.00% |
-3.23% |
-3.11% |
| ( 新興亞洲債券 ) |
0.36% |
1.03% |
2.25% |
7.89% |
-1.10% |
1.10% |
-0.37% |
| ( 新興市場當地貨幣債券 ) |
0.50% |
-0.48% |
1.17% |
6.86% |
-4.62% |
-3.20% |
-5.31% |
| ( 高收益債券 ) |
0.16% |
0.12% |
2.34% |
8.36% |
-8.78% |
-6.63% |
-9.25% |
| ( 全球高收益債券 ) |
0.14% |
0.53% |
2.56% |
8.91% |
-6.12% |
-4.30% |
-5.52% |
| ( 新興市場高收益 ) |
0.30% |
0.64% |
2.56% |
13.28% |
-7.08% |
-8.87% |
-6.80% |
| ( 亞洲高收益債券 ) |
0.16% |
0.42% |
1.66% |
5.87% |
-10.50% |
-13.49% |
-10.37% |
| ( 歐洲高收益債券 ) |
0.25% |
0.06% |
2.06% |
7.99% |
-4.33% |
-2.59% |
-4.22% |
| ( 美國高收益債券 ) |
0.23% |
0.61% |
3.73% |
8.51% |
-3.46% |
-1.85% |
-3.76% |
| ( 中國高收益債券 ) |
0.20% |
0.63% |
1.80% |
6.05% |
-0.47% |
1.55% |
0.01% |
| ( 通膨連結債券 ) |
0.23% |
0.75% |
1.79% |
3.62% |
4.62% |
5.97% |
5.51% |
| ( 可轉換債券 ) |
0.15% |
0.06% |
2.41% |
8.81% |
-10.00% |
-7.63% |
-10.61% |
| ( 全球可轉換債券 ) |
0.50% |
1.68% |
3.44% |
13.25% |
6.00% |
13.28% |
8.38% |
| ( 亞洲可轉換債券 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲可轉換債券 ) |
-0.03% |
-0.13% |
1.91% |
7.44% |
1.01% |
4.97% |
2.59% |
| ( 短期債券 ) |
0.01% |
0.06% |
0.22% |
2.71% |
-0.49% |
1.65% |
0.01% |
| ( 公司債 ) |
0.14% |
0.33% |
2.45% |
7.03% |
1.04% |
1.75% |
2.11% |
| ( 新興市場短期債 ) |
0.16% |
-0.20% |
0.28% |
5.16% |
-5.33% |
-2.37% |
-4.63% |
| ( 歐洲短期債券 ) |
-0.13% |
0.07% |
0.73% |
1.91% |
-0.26% |
-0.57% |
0.77% |
| ( 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 ) |
-0.09% |
0.00% |
-0.24% |
3.14% |
-3.30% |
-2.75% |
-2.85% |
| ( 全球債券 ) |
0.11% |
0.11% |
1.03% |
3.18% |
0.20% |
0.56% |
0.77% |
| ( 全球政府債券 ) |
0.20% |
0.58% |
2.04% |
5.35% |
0.90% |
0.83% |
2.07% |
| ( 歐洲債券 ) |
0.13% |
0.18% |
2.14% |
6.10% |
0.60% |
0.32% |
1.16% |
| ( 日本債券 ) |
-0.63% |
-1.29% |
-2.52% |
-8.51% |
-4.85% |
N/A% |
-3.82% |
| ( 台灣債券 ) |
0.03% |
-0.07% |
0.11% |
0.57% |
0.83% |
1.02% |
1.36% |
| ( 英國債券 ) |
0.11% |
0.19% |
1.80% |
3.60% |
3.59% |
5.45% |
5.47% |
| ( 美國公司債券 ) |
-0.07% |
0.21% |
1.68% |
4.95% |
3.56% |
5.63% |
4.96% |
| ( 美國政府債券 ) |
-0.02% |
0.17% |
0.22% |
0.43% |
3.68% |
4.37% |
4.34% |
* 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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