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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 |
|
0.00% |
0.15% |
0.98% |
1.51% |
4.19% |
7.01% |
5.50% |
|
0.02% |
0.12% |
0.52% |
0.07% |
1.21% |
1.06% |
1.07% |
|
0.00% |
0.09% |
0.81% |
1.09% |
3.44% |
5.49% |
4.40% |
|
0.02% |
0.10% |
0.42% |
-0.26% |
0.53% |
-0.27% |
0.08% |
|
-0.36% |
0.09% |
-0.71% |
-5.40% |
-5.95% |
0.45% |
-7.58% |
|
0.02% |
0.13% |
0.24% |
-0.95% |
0.09% |
-0.33% |
-0.24% |
|
0.03% |
0.24% |
0.01% |
-1.47% |
-0.87% |
-1.56% |
-1.55% |
|
0.02% |
0.11% |
0.11% |
-1.30% |
-0.66% |
-1.70% |
-1.26% |
|
0.03% |
0.22% |
-0.04% |
-1.65% |
-1.21% |
-2.15% |
-1.99% |
| 基金平均績效 |
-0.02% |
0.14% |
0.26% |
-0.93% |
0.09% |
0.89% |
-0.17% |
* 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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