|
|
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% |
0.10% |
0.42% |
-1.08% |
-1.93% |
-4.73% |
-5.20% |
| ( 新興歐洲債券 ) |
0.51% |
0.54% |
2.07% |
4.37% |
0.57% |
-1.14% |
-3.45% |
| ( 新興市場債券 ) |
-0.01% |
-0.38% |
-0.96% |
-1.55% |
-4.37% |
-8.38% |
-9.03% |
| ( 新興亞洲債券 ) |
0.06% |
0.08% |
-0.36% |
-1.74% |
-3.39% |
-8.24% |
-7.80% |
| ( 新興市場當地貨幣債券 ) |
0.49% |
0.36% |
-0.38% |
0.15% |
-5.98% |
-6.67% |
-9.55% |
| ( 高收益債券 ) |
-0.21% |
-1.19% |
-2.14% |
-3.35% |
-3.81% |
-6.51% |
-6.70% |
| ( 全球高收益債券 ) |
-0.25% |
-1.19% |
-2.00% |
-2.49% |
-2.91% |
-5.38% |
-5.67% |
| ( 新興市場高收益 ) |
-0.19% |
-0.56% |
-1.46% |
-0.74% |
-4.75% |
-10.32% |
-11.12% |
| ( 亞洲高收益債券 ) |
-0.23% |
-0.28% |
-2.45% |
-3.41% |
-4.82% |
-8.76% |
-8.64% |
| ( 歐洲高收益債券 ) |
-0.32% |
-1.14% |
-1.55% |
-1.64% |
-3.63% |
-4.41% |
-4.80% |
| ( 美國高收益債券 ) |
-0.15% |
-1.19% |
-2.66% |
-3.04% |
-3.10% |
-5.43% |
-5.56% |
| ( 中國高收益債券 ) |
-0.02% |
-0.30% |
-1.68% |
-2.06% |
-4.40% |
-4.50% |
-5.51% |
| ( 通膨連結債券 ) |
-0.03% |
0.16% |
-0.74% |
-2.56% |
-2.24% |
-4.30% |
-4.39% |
| ( 可轉換債券 ) |
-0.19% |
-1.25% |
-2.29% |
-3.71% |
-4.01% |
-6.62% |
-6.80% |
| ( 全球可轉換債券 ) |
0.15% |
-0.92% |
-0.68% |
-2.42% |
-4.62% |
-4.13% |
-3.57% |
| ( 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 ) |
-0.17% |
-0.84% |
-1.63% |
-3.41% |
-7.50% |
-8.55% |
-7.31% |
| ( 短期債券 ) |
0.05% |
0.27% |
-5.55% |
-5.76% |
-6.49% |
-7.69% |
-7.32% |
| ( 公司債 ) |
0.10% |
-0.13% |
-0.68% |
-1.92% |
-2.10% |
-5.35% |
-5.53% |
| ( 新興市場短期債 ) |
0.25% |
0.68% |
1.02% |
0.61% |
-3.62% |
-5.73% |
-5.98% |
| ( 歐洲短期債券 ) |
-0.07% |
-0.17% |
-25.00% |
-25.61% |
-25.92% |
-26.61% |
-26.30% |
| ( 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% |
-0.08% |
0.01% |
-0.22% |
0.25% |
-0.04% |
0.06% |
| ( 全球債券 ) |
0.00% |
-0.16% |
-0.50% |
-1.24% |
-1.61% |
-3.38% |
-3.31% |
| ( 全球政府債券 ) |
-0.06% |
0.14% |
-0.23% |
-1.29% |
-1.11% |
-2.27% |
-2.55% |
| ( 歐洲債券 ) |
-0.01% |
-0.57% |
-1.15% |
-1.70% |
-3.55% |
-4.70% |
-4.85% |
| ( 日本債券 ) |
0.28% |
-0.04% |
-1.14% |
-2.30% |
-1.76% |
-1.19% |
-0.07% |
| ( 台灣債券 ) |
-0.03% |
-0.08% |
-0.22% |
-0.22% |
0.10% |
-0.10% |
-0.15% |
| ( 英國債券 ) |
0.02% |
-0.27% |
-0.81% |
-1.58% |
-1.58% |
-4.19% |
-4.21% |
| ( 美國公司債券 ) |
-0.00% |
0.06% |
-0.52% |
-2.05% |
-1.26% |
-4.85% |
-4.89% |
| ( 美國政府債券 ) |
0.03% |
0.45% |
-0.06% |
-1.19% |
-0.45% |
-3.39% |
-3.09% |
* 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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