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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% |
-0.13% |
-0.63% |
-1.39% |
-1.45% |
-1.01% |
-1.82% |
|
0.00% |
-0.21% |
-0.21% |
1.42% |
1.20% |
-0.14% |
-0.90% |
|
0.00% |
-0.19% |
-0.37% |
0.85% |
0.28% |
-2.46% |
-2.29% |
|
0.00% |
-0.16% |
-0.32% |
1.14% |
0.73% |
-1.11% |
-1.58% |
|
-0.10% |
-0.28% |
-0.47% |
0.77% |
0.19% |
-2.50% |
-2.32% |
|
0.00% |
-0.16% |
-0.32% |
1.14% |
0.73% |
-1.12% |
-1.51% |
|
0.00% |
-0.19% |
-0.38% |
0.86% |
0.29% |
-2.32% |
-2.14% |
| 基金平均績效 |
-0.01% |
-0.19% |
-0.39% |
0.68% |
0.28% |
-1.52% |
-1.79% |
* 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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