|
|
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 |
| ( 亞洲債券 ) |
-0.10% |
0.18% |
0.23% |
-1.62% |
-2.31% |
-5.03% |
-5.43% |
| ( 新興歐洲債券 ) |
-0.20% |
-0.01% |
2.55% |
2.08% |
-0.88% |
-2.84% |
-4.16% |
| ( 新興市場債券 ) |
0.01% |
0.03% |
-0.20% |
-1.65% |
-4.14% |
-7.92% |
-8.58% |
| ( 新興亞洲債券 ) |
0.01% |
0.34% |
-0.57% |
-2.14% |
-3.35% |
-8.43% |
-7.82% |
| ( 新興市場當地貨幣債券 ) |
-0.31% |
-0.67% |
-0.31% |
-1.77% |
-8.08% |
-7.52% |
-10.20% |
| ( 高收益債券 ) |
-0.01% |
0.23% |
-0.82% |
-2.27% |
-2.65% |
-5.53% |
-5.57% |
| ( 全球高收益債券 ) |
-0.03% |
0.13% |
-0.78% |
-1.62% |
-1.76% |
-4.59% |
-4.54% |
| ( 新興市場高收益 ) |
-0.04% |
-0.04% |
-0.64% |
-2.13% |
-4.63% |
-10.03% |
-10.66% |
| ( 亞洲高收益債券 ) |
0.18% |
0.20% |
-2.13% |
-3.04% |
-3.81% |
-8.84% |
-8.22% |
| ( 歐洲高收益債券 ) |
-0.26% |
-0.16% |
-0.70% |
-0.94% |
-2.90% |
-3.89% |
-3.89% |
| ( 美國高收益債券 ) |
-0.05% |
0.07% |
-1.48% |
-2.03% |
-2.11% |
-4.47% |
-4.42% |
| ( 中國高收益債券 ) |
0.05% |
0.19% |
-1.31% |
-1.92% |
-3.82% |
-4.36% |
-5.17% |
| ( 通膨連結債券 ) |
0.07% |
0.15% |
-0.83% |
-2.59% |
-2.71% |
-4.49% |
-4.48% |
| ( 可轉換債券 ) |
0.01% |
0.27% |
-0.86% |
-2.49% |
-2.79% |
-5.55% |
-5.59% |
| ( 全球可轉換債券 ) |
-0.35% |
-0.24% |
0.17% |
-2.97% |
-4.21% |
-4.57% |
-3.02% |
| ( 亞洲可轉換債券 ) |
0.56% |
0.80% |
2.43% |
3.06% |
3.03% |
8.29% |
1.06% |
| ( 歐洲可轉換債券 ) |
-0.31% |
-0.65% |
-1.72% |
-4.13% |
-7.32% |
-8.73% |
-6.81% |
| ( 短期債券 ) |
0.05% |
0.31% |
-5.53% |
-5.76% |
-6.50% |
-7.72% |
-7.29% |
| ( 公司債 ) |
0.14% |
0.26% |
-0.38% |
-1.68% |
-2.19% |
-5.12% |
-5.27% |
| ( 新興市場短期債 ) |
-0.19% |
0.17% |
1.04% |
0.19% |
-4.57% |
-6.12% |
-6.32% |
| ( 歐洲短期債券 ) |
-0.00% |
-0.11% |
-24.81% |
-25.59% |
-26.05% |
-26.51% |
-26.18% |
| ( 英鎊短期債券 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 美國短期債券 ) |
0.12% |
0.20% |
0.18% |
-0.04% |
0.52% |
0.00% |
0.27% |
| ( 全球債券 ) |
0.03% |
0.02% |
-0.12% |
-1.27% |
-1.63% |
-3.34% |
-3.11% |
| ( 全球政府債券 ) |
0.07% |
0.08% |
-0.28% |
-1.21% |
-1.40% |
-2.45% |
-2.59% |
| ( 歐洲債券 ) |
-0.29% |
-0.44% |
-0.81% |
-1.77% |
-3.85% |
-4.31% |
-4.58% |
| ( 日本債券 ) |
0.29% |
-0.12% |
-1.15% |
-2.34% |
-1.84% |
-1.32% |
-0.12% |
| ( 台灣債券 ) |
-0.01% |
0.04% |
-0.19% |
-0.19% |
0.18% |
-0.07% |
-0.09% |
| ( 英國債券 ) |
0.35% |
-0.06% |
-0.27% |
-1.16% |
-1.15% |
-3.68% |
-3.70% |
| ( 美國公司債券 ) |
0.14% |
0.19% |
-0.39% |
-1.94% |
-1.46% |
-4.87% |
-4.82% |
| ( 美國政府債券 ) |
0.16% |
0.12% |
-0.24% |
-1.38% |
-1.02% |
-3.69% |
-3.36% |
* 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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