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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 |
|
0.06% |
0.06% |
0.25% |
0.57% |
1.86% |
-0.63% |
-0.69% |
|
-0.07% |
-0.35% |
0.63% |
1.05% |
1.41% |
-0.07% |
1.62% |
|
-0.09% |
-0.36% |
0.46% |
0.73% |
0.92% |
-1.43% |
0.82% |
|
-0.08% |
-0.39% |
0.48% |
0.80% |
0.88% |
-1.10% |
0.96% |
|
-0.09% |
-0.37% |
0.46% |
0.74% |
0.74% |
-1.37% |
0.74% |
|
-0.08% |
-0.39% |
0.56% |
0.80% |
0.88% |
-1.10% |
0.88% |
|
-0.09% |
-0.46% |
0.46% |
0.65% |
0.74% |
-1.37% |
0.65% |
| 基金平均績效 |
-0.06% |
-0.32% |
0.47% |
0.76% |
1.06% |
-1.01% |
0.71% |
* 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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