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通膨連結債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.25% |
0.45% |
-0.50% |
-0.63% |
-1.13% |
0.19% |
-0.94% |
|
-0.28% |
0.28% |
0.78% |
0.63% |
-0.28% |
-0.14% |
-1.31% |
|
-0.19% |
0.28% |
0.66% |
0.19% |
-1.57% |
-2.20% |
-2.29% |
|
-0.24% |
0.24% |
0.73% |
0.40% |
-0.80% |
-1.12% |
-1.82% |
|
-0.28% |
0.19% |
0.67% |
0.19% |
-1.59% |
-2.23% |
-2.32% |
|
-0.24% |
0.24% |
0.73% |
0.41% |
-0.80% |
-1.04% |
-1.75% |
|
-0.19% |
0.29% |
0.67% |
0.19% |
-1.40% |
-2.05% |
-2.14% |
| 基金平均績效 |
-0.24% |
0.28% |
0.53% |
0.20% |
-1.08% |
-1.23% |
-1.80% |
* 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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