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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 |
|
N/A% |
-0.59% |
1.47% |
4.16% |
-6.49% |
-11.98% |
-13.77% |
|
N/A% |
-0.82% |
0.57% |
6.30% |
-3.00% |
-9.05% |
-9.01% |
|
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% |
|
N/A% |
-0.43% |
0.53% |
2.09% |
-3.22% |
-4.76% |
-6.12% |
| 基金平均績效 |
0.09% |
0.33% |
1.08% |
1.96% |
-2.83% |
-6.15% |
-5.91% |
* 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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