|
|
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 ) |
0.00% |
-0.03% |
-0.85% |
-1.60% |
-3.28% |
-4.98% |
-5.06% |
| ( 新興歐洲債券 ) |
0.54% |
1.18% |
0.75% |
-2.09% |
-5.89% |
-6.54% |
-6.92% |
| ( 新興市場債券 ) |
0.19% |
0.60% |
-0.95% |
-1.19% |
-6.41% |
-9.08% |
-8.51% |
| ( 新興亞洲債券 ) |
-0.33% |
-0.23% |
-1.19% |
-2.05% |
-4.64% |
-8.23% |
-7.17% |
| ( 新興市場當地貨幣債券 ) |
0.34% |
0.95% |
-0.52% |
-3.42% |
-11.23% |
-10.88% |
-10.11% |
| ( 高收益債券 ) |
-0.04% |
0.03% |
-0.22% |
-0.87% |
-1.16% |
-4.42% |
-3.68% |
| ( 全球高收益債券 ) |
0.01% |
0.23% |
-0.15% |
-0.21% |
-1.32% |
-4.06% |
-3.42% |
| ( 新興市場高收益 ) |
0.32% |
0.97% |
-0.40% |
-1.40% |
-7.56% |
-11.65% |
-10.42% |
| ( 亞洲高收益債券 ) |
0.07% |
0.46% |
-0.68% |
-1.35% |
-4.09% |
-6.88% |
-6.31% |
| ( 歐洲高收益債券 ) |
0.14% |
0.42% |
0.66% |
-0.10% |
-1.91% |
-2.29% |
-2.63% |
| ( 美國高收益債券 ) |
-0.03% |
-0.00% |
0.10% |
-0.11% |
-0.13% |
-3.19% |
-2.29% |
| ( 中國高收益債券 ) |
0.02% |
0.03% |
-0.58% |
-2.66% |
-4.01% |
-3.06% |
-4.17% |
| ( 通膨連結債券 ) |
-0.10% |
-0.60% |
-0.91% |
-1.15% |
-0.87% |
-2.75% |
-2.68% |
| ( 可轉換債券 ) |
-0.05% |
-0.03% |
-0.29% |
-1.08% |
-0.89% |
-4.34% |
-3.53% |
| ( 全球可轉換債券 ) |
0.07% |
0.29% |
1.06% |
-1.28% |
-0.67% |
0.11% |
0.00% |
| ( 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 ) |
0.11% |
0.68% |
1.18% |
-0.64% |
-2.96% |
-4.77% |
-3.01% |
| ( 短期債券 ) |
0.04% |
0.16% |
-6.04% |
-5.98% |
-6.68% |
-8.01% |
-7.51% |
| ( 公司債 ) |
0.14% |
-0.21% |
-0.92% |
-0.86% |
-2.10% |
-4.60% |
-4.45% |
| ( 新興市場短期債 ) |
0.15% |
0.72% |
-0.67% |
-2.15% |
-6.67% |
-7.89% |
-7.26% |
| ( 歐洲短期債券 ) |
-0.09% |
-0.10% |
-25.14% |
-25.43% |
-25.80% |
-25.83% |
-25.83% |
| ( 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 ) |
-0.08% |
-0.10% |
-0.29% |
-0.07% |
0.53% |
0.00% |
-0.07% |
| ( 全球債券 ) |
-0.02% |
0.02% |
-0.79% |
-0.99% |
-2.30% |
-3.87% |
-3.05% |
| ( 全球政府債券 ) |
-0.07% |
-0.24% |
-0.66% |
-0.46% |
-1.00% |
-2.55% |
-1.89% |
| ( 歐洲債券 ) |
0.26% |
0.23% |
0.52% |
-0.18% |
-2.63% |
-2.33% |
-2.48% |
| ( 日本債券 ) |
0.08% |
-0.77% |
-1.96% |
-2.65% |
-1.38% |
-0.09% |
0.59% |
| ( 台灣債券 ) |
-0.01% |
0.03% |
0.05% |
0.25% |
0.48% |
0.08% |
0.14% |
| ( 英國債券 ) |
0.02% |
-0.49% |
-1.13% |
-0.65% |
-1.35% |
-3.07% |
-3.21% |
| ( 美國公司債券 ) |
-0.03% |
-0.45% |
-1.15% |
-0.63% |
-1.11% |
-4.35% |
-3.87% |
| ( 美國政府債券 ) |
-0.16% |
-0.48% |
-0.86% |
-0.66% |
-0.89% |
-3.37% |
-2.68% |
* 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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