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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% |
-0.29% |
0.30% |
0.97% |
0.89% |
1.95% |
0.37% |
|
-0.05% |
-0.30% |
-0.27% |
-0.60% |
-2.15% |
-3.92% |
-3.67% |
|
-0.09% |
-0.36% |
0.18% |
0.63% |
0.36% |
0.81% |
-0.27% |
|
-0.04% |
-0.31% |
-0.33% |
-0.80% |
-2.55% |
-4.89% |
-4.17% |
|
-0.17% |
1.36% |
3.11% |
4.47% |
10.26% |
4.74% |
5.76% |
|
-0.05% |
-0.30% |
-0.49% |
-1.39% |
-3.70% |
-7.16% |
-5.72% |
|
0.00% |
-0.27% |
-0.78% |
-2.34% |
-5.09% |
-9.94% |
-7.60% |
|
-0.05% |
-0.30% |
-0.54% |
-1.56% |
-4.04% |
-8.14% |
-6.20% |
|
0.01% |
-0.30% |
-0.87% |
-2.37% |
-5.21% |
-10.23% |
-7.74% |
| 基金平均績效 |
-0.05% |
-0.12% |
0.03% |
-0.33% |
-1.25% |
-4.09% |
-3.25% |
* 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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