|
|
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 ) |
0.05% |
-0.31% |
-1.65% |
-2.14% |
-3.47% |
-2.52% |
-3.74% |
| ( 新興歐洲債券 ) |
-0.27% |
-0.98% |
-2.51% |
-4.07% |
-2.26% |
-5.25% |
-4.07% |
| ( 新興市場債券 ) |
0.19% |
-0.31% |
-3.03% |
-3.67% |
-4.96% |
-4.70% |
-5.39% |
| ( 新興亞洲債券 ) |
0.05% |
-0.49% |
-1.46% |
-2.45% |
-5.08% |
-5.36% |
-4.78% |
| ( 新興市場當地貨幣債券 ) |
0.56% |
-0.76% |
-5.75% |
-6.11% |
-1.47% |
-0.93% |
-3.57% |
| ( 高收益債券 ) |
0.02% |
-0.07% |
-0.71% |
-1.24% |
-3.31% |
-4.93% |
-3.13% |
| ( 全球高收益債券 ) |
0.05% |
-0.09% |
-1.00% |
-1.47% |
-3.09% |
-3.28% |
-2.94% |
| ( 新興市場高收益 ) |
-0.19% |
-1.16% |
-3.90% |
-5.10% |
-6.58% |
-6.40% |
-7.06% |
| ( 亞洲高收益債券 ) |
0.12% |
0.25% |
-1.24% |
-2.38% |
-4.16% |
-3.56% |
-3.93% |
| ( 歐洲高收益債券 ) |
-0.04% |
-0.40% |
-1.27% |
-1.17% |
-1.46% |
0.40% |
-1.64% |
| ( 美國高收益債券 ) |
0.02% |
-0.10% |
-0.79% |
-1.09% |
-2.69% |
-3.99% |
-2.63% |
| ( 中國高收益債券 ) |
0.07% |
0.01% |
-1.14% |
-0.98% |
-0.38% |
3.52% |
-1.05% |
| ( 通膨連結債券 ) |
0.12% |
-0.64% |
-1.10% |
-0.26% |
-2.21% |
-2.00% |
-2.34% |
| ( 可轉換債券 ) |
0.01% |
-0.04% |
-0.54% |
-1.08% |
-3.24% |
-5.29% |
-3.02% |
| ( 全球可轉換債券 ) |
0.04% |
0.09% |
0.74% |
1.27% |
-0.21% |
2.14% |
1.25% |
| ( 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 ) |
-0.10% |
-0.50% |
-0.70% |
-0.61% |
-1.43% |
-0.32% |
0.14% |
| ( 短期債券 ) |
-0.10% |
0.00% |
-6.26% |
-6.42% |
-7.36% |
-7.71% |
-7.10% |
| ( 公司債 ) |
-0.02% |
-0.10% |
-0.95% |
-1.52% |
-3.69% |
-4.04% |
-3.60% |
| ( 新興市場短期債 ) |
-0.04% |
-0.28% |
-2.91% |
-3.51% |
-3.22% |
-3.28% |
-3.59% |
| ( 歐洲短期債券 ) |
-0.10% |
-0.30% |
-25.44% |
-25.15% |
-25.96% |
-25.35% |
-25.52% |
| ( 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% |
0.10% |
0.45% |
0.37% |
-0.26% |
-0.72% |
-0.15% |
| ( 全球債券 ) |
0.10% |
-0.17% |
-1.03% |
-1.26% |
-2.28% |
-2.16% |
-1.98% |
| ( 全球政府債券 ) |
0.06% |
-0.19% |
-0.79% |
-0.46% |
-1.48% |
-0.72% |
-1.62% |
| ( 歐洲債券 ) |
-0.06% |
-0.60% |
-2.09% |
-1.76% |
-1.90% |
0.40% |
-1.74% |
| ( 日本債券 ) |
-0.16% |
0.00% |
0.38% |
0.48% |
0.44% |
-2.64% |
1.65% |
| ( 台灣債券 ) |
-0.03% |
-0.04% |
-0.05% |
0.02% |
-0.30% |
-0.10% |
-0.29% |
| ( 英國債券 ) |
-0.42% |
-0.42% |
-0.93% |
-0.85% |
-2.75% |
-3.44% |
-3.05% |
| ( 美國公司債券 ) |
0.05% |
-0.06% |
-0.67% |
-1.09% |
-3.84% |
-4.02% |
-3.66% |
| ( 美國政府債券 ) |
0.20% |
-0.36% |
-0.68% |
-0.73% |
-2.79% |
-3.14% |
-2.58% |
* 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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