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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 |
|
0.28% |
0.60% |
2.36% |
-6.96% |
-17.71% |
-14.22% |
-15.26% |
|
0.43% |
0.54% |
2.85% |
-5.92% |
-12.30% |
-12.09% |
-11.97% |
|
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% |
|
0.12% |
0.34% |
1.37% |
-2.53% |
-8.04% |
-4.81% |
-6.78% |
| 基金平均績效 |
0.16% |
0.75% |
1.58% |
-1.54% |
-6.00% |
-6.82% |
-6.55% |
* 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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