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 ) -0.18% -0.15% 0.66% -2.68% -3.04% 2.62% 0.43%
( 新興歐洲債券 ) 0.11% 0.33% -0.18% -2.26% -1.83% 6.54% -0.34%
( 新興市場債券 ) -0.27% -0.03% 1.36% -1.77% -0.88% 10.04% 0.91%
( 新興亞洲債券 ) -0.43% -0.55% 0.37% -2.90% -3.38% 0.13% 0.06%
( 新興市場當地貨幣債券 ) -0.26% -0.31% 1.34% -3.78% -2.47% 10.85% 0.29%
( 高收益債券 ) 0.01% 0.08% 0.93% 0.55% 2.31% 11.73% 0.43%
( 全球高收益債券 ) -0.09% -0.05% 1.20% 0.83% 2.61% 12.93% 0.68%
( 新興市場高收益 ) -0.20% 0.06% 1.40% -2.40% -2.74% 5.86% 0.41%
( 亞洲高收益債券 ) -0.05% -0.45% 0.45% 0.23% 0.37% 6.12% -0.28%
( 歐洲高收益債券 ) 0.05% 0.15% 1.12% 0.77% 2.25% 6.84% 0.60%
( 美國高收益債券 ) -0.11% -0.10% 0.99% 0.01% 1.71% 11.49% 0.51%
( 中國高收益債券 ) -0.07% 0.22% 0.71% -1.26% -0.47% 3.92% 0.53%
( 通膨連結債券 ) -0.34% -0.20% 1.98% -2.06% -1.98% 2.71% 0.37%
( 可轉換債券 ) 0.05% 0.11% 0.96% 0.79% 2.79% 12.86% 0.48%
( 全球可轉換債券 ) 0.22% 0.01% 0.94% 2.01% 2.99% 5.24% 0.80%
( 亞洲可轉換債券 ) -0.15% 0.26% 1.70% -1.59% 0.74% 3.24% 1.52%
( 歐洲可轉換債券 ) 0.04% -0.02% 0.34% 2.12% 3.50% 3.40% -0.05%
( 短期債券 ) 0.00% -0.04% -4.91% -5.56% -5.25% -2.64% -5.04%
( 公司債 ) -0.13% -0.34% 0.42% -1.88% -2.51% 1.43% -0.19%
( 新興市場短期債 ) 0.02% 0.15% 0.99% -0.68% 0.53% 11.03% 0.66%
( 歐洲短期債券 ) -0.13% -0.26% -25.35% -26.24% -26.48% -24.89% -25.51%
( 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 ) -0.01% -0.10% 0.16% 0.18% 0.55% 1.25% 0.06%
( 全球債券 ) -0.13% -0.25% 0.08% -1.40% -1.38% 2.73% -0.07%
( 全球政府債券 ) -0.15% -0.35% -0.28% -1.78% -2.64% 0.68% -0.66%
( 歐洲債券 ) -0.00% -0.09% 0.37% -2.31% -2.43% 2.06% -0.16%
( 日本債券 ) -0.64% -0.44% -0.30% -5.47% -6.24% 4.29% 0.04%
( 台灣債券 ) -0.05% -0.15% 0.11% -0.61% -0.78% -0.55% -0.17%
( 英國債券 ) -0.45% -0.77% -0.16% -2.72% -3.12% 5.12% -1.25%
( 美國公司債券 ) -0.37% -0.51% 0.51% -2.79% -3.26% 1.18% 0.06%
( 美國政府債券 ) -0.29% -0.21% 0.84% -2.43% -2.96% -1.34% 0.16%


* 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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