|
|
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% |
-0.31% |
-0.27% |
-0.42% |
1.44% |
5.87% |
5.18% |
| ( 新興歐洲債券 ) |
0.02% |
-0.02% |
-0.12% |
1.98% |
3.72% |
5.21% |
6.06% |
| ( 新興市場債券 ) |
0.10% |
-0.23% |
-0.85% |
-1.41% |
0.23% |
3.73% |
4.04% |
| ( 新興亞洲債券 ) |
0.07% |
-0.06% |
-0.22% |
0.02% |
1.87% |
3.12% |
4.86% |
| ( 新興市場當地貨幣債券 ) |
0.24% |
0.15% |
-1.70% |
0.55% |
2.72% |
3.92% |
3.99% |
| ( 高收益債券 ) |
0.16% |
-0.60% |
-0.21% |
-0.06% |
1.68% |
2.28% |
5.31% |
| ( 全球高收益債券 ) |
0.06% |
-0.30% |
-0.24% |
-0.01% |
1.85% |
3.28% |
6.65% |
| ( 新興市場高收益 ) |
0.05% |
-0.27% |
-1.54% |
-2.41% |
-0.99% |
0.58% |
3.12% |
| ( 亞洲高收益債券 ) |
-1.11% |
-1.52% |
-1.37% |
-2.36% |
-3.66% |
-0.28% |
2.40% |
| ( 歐洲高收益債券 ) |
0.04% |
0.30% |
0.62% |
0.44% |
2.35% |
4.99% |
5.68% |
| ( 美國高收益債券 ) |
0.14% |
-0.15% |
-0.30% |
-0.25% |
1.25% |
2.52% |
5.38% |
| ( 中國高收益債券 ) |
-0.05% |
-0.29% |
-0.03% |
1.40% |
2.17% |
6.87% |
7.56% |
| ( 通膨連結債券 ) |
-0.21% |
-0.02% |
0.22% |
-1.25% |
1.96% |
6.50% |
6.56% |
| ( 可轉換債券 ) |
0.18% |
-0.69% |
-0.24% |
0.08% |
N/A% |
2.49% |
5.19% |
| ( 全球可轉換債券 ) |
0.31% |
-0.49% |
0.71% |
2.23% |
4.66% |
5.92% |
9.37% |
| ( 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% |
-0.69% |
0.61% |
0.76% |
1.21% |
1.00% |
3.58% |
| ( 短期債券 ) |
-0.00% |
0.33% |
0.39% |
0.08% |
-0.33% |
-0.48% |
-0.17% |
| ( 公司債 ) |
0.10% |
-0.13% |
0.24% |
-0.37% |
2.33% |
6.79% |
5.98% |
| ( 新興市場短期債 ) |
0.15% |
0.65% |
0.17% |
0.96% |
0.11% |
-0.10% |
0.37% |
| ( 歐洲短期債券 ) |
-0.07% |
-0.18% |
-0.52% |
-1.84% |
1.13% |
2.97% |
2.79% |
| ( 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 ) |
-0.05% |
-0.02% |
0.11% |
-0.26% |
0.43% |
1.68% |
1.95% |
| ( 全球債券 ) |
0.11% |
0.02% |
-0.27% |
-0.71% |
0.66% |
3.63% |
3.41% |
| ( 全球政府債券 ) |
0.11% |
-0.11% |
-0.25% |
-2.22% |
1.48% |
2.25% |
7.24% |
| ( 歐洲債券 ) |
0.05% |
-0.06% |
-0.48% |
-1.51% |
1.85% |
4.86% |
4.85% |
| ( 日本債券 ) |
0.54% |
-0.23% |
-2.42% |
-4.31% |
-2.27% |
-1.30% |
1.08% |
| ( 台灣債券 ) |
0.03% |
-0.07% |
0.11% |
0.58% |
0.85% |
1.00% |
1.51% |
| ( 英國債券 ) |
0.02% |
-0.36% |
-0.59% |
-0.70% |
1.83% |
4.18% |
4.20% |
| ( 美國公司債券 ) |
-0.09% |
-0.08% |
0.22% |
-0.85% |
3.02% |
8.37% |
7.70% |
| ( 美國政府債券 ) |
-0.19% |
0.01% |
0.02% |
-1.05% |
1.42% |
5.63% |
4.45% |
* 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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