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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 |
|
0.92% |
-1.79% |
-3.36% |
-12.25% |
-9.20% |
-6.73% |
-10.02% |
|
0.71% |
-0.20% |
-1.88% |
-7.02% |
-7.02% |
-10.30% |
-6.80% |
|
-0.30% |
-0.88% |
-1.12% |
-2.83% |
-3.44% |
-1.75% |
-3.44% |
|
0.07% |
0.97% |
0.62% |
3.56% |
-1.42% |
-5.15% |
0.28% |
|
-0.33% |
-0.83% |
-1.48% |
-4.16% |
-6.11% |
-7.13% |
-5.67% |
|
-0.34% |
-1.00% |
-1.40% |
-3.65% |
-4.89% |
-4.21% |
-4.70% |
|
-0.50% |
-0.99% |
-1.96% |
-5.06% |
-7.68% |
-9.35% |
-6.97% |
|
-0.15% |
-1.68% |
-1.88% |
-6.22% |
-3.81% |
-1.06% |
-4.86% |
| 基金平均績效 |
0.01% |
-0.80% |
-1.56% |
-4.70% |
-5.45% |
-5.71% |
-5.27% |
* 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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