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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 |
|
0.07% |
0.07% |
0.89% |
1.12% |
0.37% |
2.26% |
0.22% |
|
0.12% |
0.12% |
0.39% |
-0.44% |
-2.62% |
-3.56% |
-2.79% |
|
0.18% |
0.18% |
0.81% |
0.90% |
-0.09% |
1.18% |
-0.18% |
|
0.12% |
0.10% |
0.31% |
-0.65% |
-3.05% |
-4.62% |
-3.18% |
|
0.00% |
1.82% |
2.54% |
7.13% |
2.99% |
-1.76% |
3.90% |
|
0.12% |
0.12% |
0.12% |
-1.21% |
-4.25% |
-7.04% |
-4.37% |
|
0.18% |
0.12% |
-0.24% |
-1.99% |
-5.50% |
-9.58% |
-5.67% |
|
0.12% |
0.12% |
0.07% |
-1.37% |
-4.63% |
-8.11% |
-4.74% |
|
0.16% |
0.12% |
-0.13% |
-1.93% |
-5.58% |
-9.86% |
-5.70% |
| 基金平均績效 |
0.12% |
0.31% |
0.53% |
0.17% |
-2.48% |
-4.57% |
-2.50% |
* 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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