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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 |
|
0.13% |
0.42% |
2.20% |
8.57% |
-4.32% |
-1.29% |
-5.50% |
|
0.00% |
-0.10% |
-1.95% |
-0.25% |
-11.30% |
-6.25% |
-10.03% |
|
0.09% |
0.61% |
1.20% |
7.17% |
-1.76% |
N/A% |
-0.61% |
|
0.55% |
0.92% |
-3.11% |
-2.02% |
-8.63% |
N/A% |
-5.36% |
|
0.09% |
0.60% |
0.74% |
5.76% |
-4.32% |
N/A% |
-3.66% |
|
0.09% |
0.59% |
1.11% |
6.89% |
-2.58% |
N/A% |
-1.68% |
|
0.09% |
0.59% |
0.67% |
5.52% |
-5.12% |
N/A% |
-4.70% |
|
-0.39% |
-0.52% |
0.62% |
5.53% |
-2.75% |
-1.24% |
-4.46% |
| 基金平均績效 |
0.08% |
0.39% |
0.19% |
4.65% |
-5.10% |
-2.93% |
-4.50% |
* 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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