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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 |
|
0.51% |
1.99% |
1.20% |
6.11% |
8.50% |
-10.19% |
5.26% |
|
0.39% |
1.32% |
0.97% |
6.41% |
12.10% |
-2.99% |
5.86% |
|
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% |
|
0.16% |
0.82% |
0.52% |
3.29% |
4.88% |
-3.59% |
2.88% |
| 基金平均績效 |
0.19% |
1.08% |
1.09% |
2.37% |
1.94% |
-5.03% |
-0.55% |
* 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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