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 ) -0.26% -0.61% -0.35% -2.34% -2.06% -0.96% -2.38%
( 新興歐洲債券 ) -0.20% 0.26% -0.91% -1.68% -1.76% -3.45% -1.78%
( 新興市場債券 ) -0.32% -0.79% -0.41% -2.84% -3.00% -2.13% -2.66%
( 新興亞洲債券 ) -0.36% -0.95% -0.74% -2.93% -4.47% -4.58% -3.71%
( 新興市場當地貨幣債券 ) -0.82% -1.27% -1.54% -1.28% 2.07% 4.50% 1.29%
( 高收益債券 ) -0.13% -0.39% 0.37% -2.71% -3.82% -4.07% -2.57%
( 全球高收益債券 ) -0.13% -0.40% 0.31% -2.29% -3.15% -2.15% -2.08%
( 新興市場高收益 ) -0.28% -0.46% -0.19% -3.39% -4.38% -2.81% -3.40%
( 亞洲高收益債券 ) -0.06% -0.41% -0.19% -2.55% -3.80% -3.01% -2.78%
( 歐洲高收益債券 ) -0.12% -0.26% 0.30% -1.18% -0.72% 3.16% -0.56%
( 美國高收益債券 ) -0.18% -0.40% 0.41% -2.35% -3.38% -2.90% -2.10%
( 中國高收益債券 ) -0.14% -0.34% 0.26% -0.43% 0.67% 4.78% 0.02%
( 通膨連結債券 ) -0.25% -0.49% 0.33% -1.03% -1.11% -1.63% -1.66%
( 可轉換債券 ) -0.13% -0.38% 0.44% -2.78% -4.00% -4.72% -2.63%
( 全球可轉換債券 ) -0.28% 0.24% 0.62% -2.37% -0.57% 2.89% 0.23%
( 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 ) 0.04% 0.80% 1.15% -1.56% -0.91% 3.09% 0.89%
( 短期債券 ) -0.02% -0.07% -5.95% -6.67% -7.36% -7.43% -6.75%
( 公司債 ) -0.13% -0.66% -0.47% -2.38% -2.84% -3.22% -2.80%
( 新興市場短期債 ) -0.14% -0.55% -0.64% -1.80% -1.43% -1.14% -1.05%
( 歐洲短期債券 ) -0.07% -0.38% -25.23% -25.18% -25.22% -24.77% -25.13%
( 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 ) 0.04% 0.10% 0.12% -0.36% -0.71% -1.37% -0.55%
( 全球債券 ) -0.20% -0.46% -0.21% -1.27% -1.53% -1.51% -1.13%
( 全球政府債券 ) -0.10% -0.35% -0.13% -0.90% -1.31% 0.02% -0.98%
( 歐洲債券 ) -0.21% -0.66% -0.24% -0.99% 0.38% 4.02% 0.11%
( 日本債券 ) -0.19% -0.20% -0.87% 1.52% 0.82% -6.50% 1.11%
( 台灣債券 ) 0.00% -0.07% 0.20% -0.23% -0.31% -0.19% -0.24%
( 英國債券 ) -0.11% -0.43% -0.87% -1.96% -1.60% -3.20% -2.35%
( 美國公司債券 ) -0.14% -0.65% -0.38% -2.36% -3.51% -3.48% -3.16%
( 美國政府債券 ) -0.15% -0.48% -0.26% -1.41% -2.43% -2.69% -2.22%


* 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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