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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 |
|
N/A% |
-0.13% |
-1.03% |
-2.48% |
-2.48% |
-4.24% |
-3.76% |
|
N/A% |
0.07% |
0.72% |
-1.54% |
-1.40% |
-2.36% |
-2.84% |
|
N/A% |
0.10% |
0.48% |
-2.17% |
-2.62% |
-4.85% |
-5.03% |
|
N/A% |
0.08% |
0.66% |
-1.78% |
-1.86% |
-3.34% |
-3.80% |
|
N/A% |
0.00% |
0.49% |
-2.20% |
-2.67% |
-4.84% |
-5.02% |
|
N/A% |
0.08% |
0.66% |
-1.78% |
-1.86% |
-3.27% |
-3.73% |
|
N/A% |
0.10% |
0.59% |
-2.10% |
-2.47% |
-4.56% |
-4.74% |
| 基金平均績效 |
N/A% |
0.04% |
0.37% |
-2.01% |
-2.19% |
-3.92% |
-4.13% |
* 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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