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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 |
|
-1.05% |
-2.12% |
-7.19% |
-10.23% |
-18.71% |
-13.90% |
-15.18% |
|
-1.14% |
-2.01% |
-4.90% |
-7.27% |
-11.38% |
-11.50% |
-10.84% |
|
0.18% |
-1.35% |
-1.00% |
-1.29% |
-2.38% |
-2.32% |
-3.33% |
|
0.61% |
0.54% |
1.58% |
3.86% |
6.55% |
1.23% |
2.14% |
|
0.17% |
-1.33% |
-1.49% |
-2.62% |
-5.11% |
-7.62% |
-6.46% |
|
0.20% |
-1.40% |
-1.21% |
-1.99% |
-3.72% |
-4.84% |
-4.96% |
|
0.17% |
-1.49% |
-1.66% |
-3.41% |
-6.46% |
-10.00% |
-8.05% |
|
0.48% |
-2.75% |
-2.57% |
-5.49% |
-8.84% |
-4.68% |
-6.93% |
| 基金平均績效 |
-0.05% |
-1.49% |
-2.31% |
-3.55% |
-6.26% |
-6.70% |
-6.70% |
* 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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