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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% |
-0.28% |
2.94% |
10.76% |
-6.04% |
-0.57% |
-5.66% |
|
0.06% |
-0.28% |
2.46% |
8.90% |
-9.41% |
-7.62% |
-10.21% |
|
0.00% |
-0.35% |
2.90% |
10.51% |
-6.50% |
-1.13% |
-6.19% |
|
0.05% |
-0.30% |
2.38% |
8.64% |
-9.82% |
-8.13% |
-10.69% |
|
0.34% |
-0.50% |
-0.92% |
2.32% |
-12.76% |
-5.25% |
-9.98% |
|
0.06% |
-0.31% |
1.91% |
7.25% |
-12.14% |
-11.84% |
-13.29% |
|
0.07% |
-0.22% |
1.56% |
6.09% |
-13.36% |
-13.34% |
-14.87% |
|
0.06% |
-0.30% |
1.89% |
7.03% |
-12.53% |
-12.32% |
-13.77% |
|
0.06% |
-0.23% |
1.59% |
5.97% |
-13.62% |
-13.73% |
-15.23% |
| 基金平均績效 |
0.09% |
-0.31% |
1.86% |
7.50% |
-10.69% |
-8.21% |
-11.10% |
* 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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