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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% |
-0.51% |
-1.59% |
-1.65% |
-2.94% |
-2.46% |
-2.88% |
|
0.28% |
0.00% |
-1.33% |
-2.22% |
-1.68% |
-1.81% |
-2.63% |
|
0.29% |
0.00% |
-1.51% |
-2.79% |
-2.79% |
-4.39% |
-4.39% |
|
0.33% |
0.08% |
-1.37% |
-2.48% |
-2.17% |
-2.79% |
-3.40% |
|
0.29% |
0.00% |
-1.53% |
-2.83% |
-2.83% |
-4.37% |
-4.37% |
|
0.33% |
0.08% |
-1.38% |
-2.48% |
-2.17% |
-2.72% |
-3.33% |
|
0.29% |
0.00% |
-1.53% |
-2.83% |
-2.74% |
-4.09% |
-4.18% |
| 基金平均績效 |
0.25% |
-0.05% |
-1.46% |
-2.47% |
-2.47% |
-3.23% |
-3.60% |
* 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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