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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 |
|
0.15% |
-0.51% |
-0.88% |
-0.15% |
0.00% |
0.22% |
-0.07% |
|
0.15% |
-0.54% |
-1.34% |
-1.62% |
-2.99% |
-5.63% |
-5.02% |
|
0.18% |
-0.54% |
-0.98% |
-0.36% |
-0.45% |
-0.80% |
-0.80% |
|
0.15% |
-0.54% |
-1.41% |
-1.84% |
-3.40% |
-6.54% |
-5.65% |
|
0.09% |
-1.02% |
-0.34% |
0.95% |
6.46% |
2.63% |
3.72% |
|
0.14% |
-0.55% |
-1.64% |
-2.38% |
-4.54% |
-8.76% |
-7.53% |
|
0.15% |
-0.43% |
-1.86% |
-3.12% |
-6.04% |
-11.40% |
-9.79% |
|
0.13% |
-0.58% |
-1.74% |
-2.59% |
-4.90% |
-9.64% |
-8.15% |
|
0.15% |
-0.45% |
-1.91% |
-3.29% |
-6.19% |
-11.72% |
-10.02% |
| 基金平均績效 |
0.14% |
-0.57% |
-1.34% |
-1.60% |
-2.45% |
-5.74% |
-4.81% |
* 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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