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新興市場短期債基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.27% |
-0.12% |
1.82% |
4.64% |
7.62% |
8.53% |
14.48% |
|
-0.09% |
-0.05% |
0.05% |
-2.41% |
-2.72% |
2.09% |
0.94% |
|
-0.06% |
-0.11% |
0.69% |
1.93% |
3.51% |
5.52% |
5.91% |
|
0.55% |
-0.61% |
-0.21% |
-4.77% |
-6.18% |
-1.42% |
-6.36% |
|
-0.15% |
-0.15% |
0.16% |
0.62% |
0.62% |
-0.46% |
1.89% |
|
-0.06% |
-0.19% |
0.52% |
1.43% |
2.50% |
3.59% |
4.49% |
|
-0.15% |
-0.30% |
0.00% |
0.00% |
-0.45% |
-2.36% |
0.46% |
|
-0.61% |
-0.37% |
0.80% |
3.44% |
4.64% |
6.99% |
10.44% |
| 基金平均績效 |
-0.04% |
-0.24% |
0.48% |
0.61% |
1.19% |
2.81% |
4.03% |
* 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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