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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 |
|
0.22% |
0.51% |
1.10% |
6.97% |
1.10% |
2.90% |
6.64% |
|
0.24% |
0.51% |
0.62% |
5.21% |
-2.11% |
-3.35% |
4.91% |
|
0.27% |
0.53% |
1.07% |
6.70% |
0.71% |
2.08% |
6.40% |
|
0.23% |
0.49% |
0.56% |
4.98% |
-2.53% |
-4.18% |
4.70% |
|
0.16% |
0.08% |
1.00% |
7.51% |
4.73% |
11.14% |
7.32% |
|
0.22% |
0.52% |
0.24% |
4.27% |
-3.85% |
-6.50% |
3.96% |
|
0.22% |
0.58% |
0.12% |
3.15% |
-5.45% |
-9.44% |
2.76% |
|
0.23% |
0.50% |
0.21% |
4.02% |
-4.34% |
-7.33% |
3.71% |
|
0.22% |
0.59% |
0.09% |
3.49% |
-5.46% |
-9.56% |
3.12% |
| 基金平均績效 |
0.22% |
0.48% |
0.56% |
5.14% |
-1.91% |
-2.69% |
4.84% |
* 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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