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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 |
|
-0.08% |
-0.24% |
1.38% |
2.79% |
2.16% |
9.25% |
-0.08% |
|
-0.27% |
-0.04% |
1.21% |
3.25% |
3.34% |
11.79% |
0.98% |
|
0.06% |
0.59% |
1.43% |
1.36% |
-1.50% |
-1.84% |
-1.95% |
|
0.34% |
2.36% |
1.87% |
2.08% |
4.54% |
0.14% |
1.66% |
|
0.00% |
0.51% |
0.85% |
-0.17% |
-4.33% |
-7.45% |
-6.14% |
|
0.07% |
0.54% |
1.22% |
0.68% |
-2.93% |
-4.42% |
-3.93% |
|
0.00% |
0.51% |
0.68% |
-0.83% |
-5.71% |
-9.86% |
-8.05% |
|
0.06% |
-0.08% |
0.81% |
2.12% |
1.02% |
3.65% |
0.01% |
| 基金平均績效 |
0.02% |
0.52% |
1.18% |
1.41% |
-0.43% |
0.16% |
-2.19% |
* 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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