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可轉換債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.13% |
0.07% |
0.88% |
3.61% |
5.66% |
11.08% |
0.67% |
|
-0.18% |
0.05% |
0.25% |
1.66% |
1.84% |
3.59% |
0.02% |
|
-0.16% |
0.00% |
0.83% |
3.48% |
5.45% |
10.53% |
0.58% |
|
-0.15% |
0.06% |
0.21% |
1.62% |
1.68% |
3.11% |
0.00% |
|
-0.30% |
0.30% |
0.75% |
4.02% |
6.83% |
13.68% |
1.82% |
|
-0.17% |
0.05% |
-0.02% |
0.87% |
0.20% |
0.00% |
-0.20% |
|
-0.15% |
0.17% |
-0.10% |
0.74% |
-0.08% |
-0.74% |
-0.39% |
|
-0.16% |
0.03% |
-0.08% |
0.82% |
-0.03% |
-0.50% |
-0.26% |
|
-0.13% |
0.14% |
-0.17% |
0.70% |
-0.25% |
-1.16% |
-0.44% |
| 基金平均績效 |
-0.17% |
0.10% |
0.28% |
1.95% |
2.37% |
4.40% |
0.20% |
* 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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