|
|
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% |
0.16% |
1.12% |
1.18% |
4.60% |
3.62% |
3.84% |
| ( 新興歐洲債券 ) |
0.30% |
0.59% |
2.14% |
1.62% |
2.72% |
4.00% |
3.42% |
| ( 新興市場債券 ) |
-0.01% |
0.50% |
1.48% |
1.55% |
4.55% |
1.40% |
4.41% |
| ( 新興亞洲債券 ) |
-0.14% |
0.11% |
0.48% |
-0.17% |
2.18% |
-1.98% |
-0.09% |
| ( 新興市場當地貨幣債券 ) |
-0.09% |
0.43% |
2.16% |
0.86% |
5.00% |
0.27% |
3.52% |
| ( 高收益債券 ) |
0.03% |
-0.01% |
0.27% |
4.43% |
-1.06% |
-1.76% |
4.78% |
| ( 全球高收益債券 ) |
0.00% |
0.44% |
0.55% |
1.56% |
3.91% |
0.29% |
6.29% |
| ( 新興市場高收益 ) |
0.02% |
0.78% |
2.12% |
1.64% |
5.32% |
1.66% |
5.70% |
| ( 亞洲高收益債券 ) |
0.00% |
0.42% |
1.19% |
1.28% |
6.33% |
3.70% |
6.46% |
| ( 歐洲高收益債券 ) |
0.08% |
0.25% |
0.49% |
0.83% |
3.39% |
-0.76% |
3.72% |
| ( 美國高收益債券 ) |
0.00% |
0.17% |
0.19% |
0.73% |
3.37% |
-1.32% |
5.12% |
| ( 中國高收益債券 ) |
0.01% |
0.20% |
0.77% |
2.34% |
6.21% |
2.66% |
6.01% |
| ( 通膨連結債券 ) |
-0.28% |
-0.64% |
0.92% |
2.31% |
4.48% |
2.26% |
4.12% |
| ( 可轉換債券 ) |
0.04% |
-0.12% |
0.15% |
5.13% |
-2.25% |
-2.37% |
4.71% |
| ( 全球可轉換債券 ) |
0.10% |
0.66% |
-0.63% |
-0.27% |
4.37% |
-2.11% |
5.96% |
| ( 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 ) |
-0.28% |
-0.39% |
-0.64% |
-0.40% |
1.57% |
-6.88% |
2.47% |
| ( 短期債券 ) |
0.03% |
0.30% |
0.54% |
0.53% |
0.14% |
-0.75% |
-0.42% |
| ( 公司債 ) |
0.14% |
-0.99% |
-0.12% |
1.20% |
0.99% |
0.62% |
2.38% |
| ( 新興市場短期債 ) |
0.03% |
0.86% |
1.61% |
0.79% |
1.06% |
-1.86% |
-0.57% |
| ( 歐洲短期債券 ) |
-0.05% |
0.00% |
0.78% |
1.13% |
2.10% |
1.67% |
2.02% |
| ( 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 ) |
-0.02% |
0.12% |
0.19% |
0.63% |
1.27% |
1.40% |
1.24% |
| ( 全球債券 ) |
-0.05% |
-0.06% |
0.59% |
0.83% |
2.77% |
1.81% |
2.68% |
| ( 全球政府債券 ) |
0.07% |
0.48% |
2.26% |
4.01% |
6.65% |
6.64% |
6.42% |
| ( 歐洲債券 ) |
0.02% |
-0.07% |
1.13% |
1.52% |
3.83% |
1.01% |
3.67% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
0.02% |
-0.07% |
0.10% |
0.52% |
0.76% |
0.92% |
1.18% |
| ( 英國債券 ) |
0.02% |
0.04% |
0.32% |
1.86% |
3.59% |
0.57% |
2.81% |
| ( 美國公司債券 ) |
-0.00% |
0.20% |
1.30% |
2.81% |
5.16% |
4.10% |
4.88% |
| ( 美國政府債券 ) |
-0.05% |
0.00% |
1.23% |
2.31% |
3.90% |
4.21% |
3.06% |
* 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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