|
|
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 ) |
0.04% |
-0.14% |
0.34% |
1.24% |
2.77% |
6.72% |
5.33% |
| ( 新興歐洲債券 ) |
0.53% |
0.51% |
0.74% |
1.67% |
2.69% |
9.59% |
4.74% |
| ( 新興市場債券 ) |
-0.23% |
-0.68% |
0.08% |
0.57% |
1.62% |
4.56% |
5.02% |
| ( 新興亞洲債券 ) |
0.03% |
0.06% |
-0.02% |
1.34% |
2.49% |
5.04% |
5.01% |
| ( 新興市場當地貨幣債券 ) |
0.59% |
0.25% |
0.14% |
1.47% |
2.78% |
7.11% |
4.66% |
| ( 高收益債券 ) |
-0.02% |
0.18% |
1.32% |
1.44% |
1.66% |
-0.27% |
5.90% |
| ( 全球高收益債券 ) |
-0.05% |
0.03% |
0.67% |
1.23% |
2.20% |
2.00% |
7.12% |
| ( 新興市場高收益 ) |
-0.06% |
-0.24% |
-0.96% |
0.31% |
1.92% |
5.20% |
5.62% |
| ( 亞洲高收益債券 ) |
0.07% |
0.04% |
-0.94% |
-1.55% |
0.24% |
3.64% |
4.61% |
| ( 歐洲高收益債券 ) |
0.21% |
0.17% |
1.05% |
1.91% |
2.39% |
1.57% |
5.58% |
| ( 美國高收益債券 ) |
-0.04% |
0.11% |
0.91% |
1.00% |
1.79% |
-0.30% |
6.10% |
| ( 中國高收益債券 ) |
0.03% |
0.35% |
0.29% |
0.75% |
2.30% |
6.53% |
6.54% |
| ( 通膨連結債券 ) |
-0.64% |
-1.62% |
-1.31% |
1.31% |
4.04% |
4.08% |
5.79% |
| ( 可轉換債券 ) |
-0.04% |
0.25% |
1.50% |
N/A% |
1.38% |
-1.00% |
5.77% |
| ( 全球可轉換債券 ) |
0.51% |
0.52% |
1.48% |
2.16% |
2.18% |
2.10% |
8.25% |
| ( 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 ) |
0.32% |
-0.19% |
0.32% |
0.54% |
0.71% |
-3.58% |
3.27% |
| ( 短期債券 ) |
-0.06% |
0.06% |
0.27% |
0.26% |
-0.22% |
-0.74% |
-0.33% |
| ( 公司債 ) |
-0.34% |
-0.97% |
-0.27% |
1.11% |
3.36% |
3.85% |
5.27% |
| ( 新興市場短期債 ) |
0.29% |
0.81% |
1.25% |
1.17% |
-0.03% |
1.62% |
0.28% |
| ( 歐洲短期債券 ) |
-0.13% |
-0.35% |
0.14% |
2.01% |
3.09% |
3.76% |
3.96% |
| ( 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 ) |
-0.21% |
-0.37% |
-0.05% |
0.24% |
0.89% |
1.43% |
1.69% |
| ( 全球債券 ) |
-0.14% |
-0.57% |
-0.40% |
0.29% |
1.69% |
3.46% |
3.44% |
| ( 全球政府債券 ) |
-0.17% |
-1.00% |
-0.33% |
2.11% |
6.08% |
8.69% |
8.34% |
| ( 歐洲債券 ) |
0.18% |
-0.32% |
0.04% |
2.15% |
3.83% |
3.49% |
5.89% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
0.03% |
-0.07% |
0.11% |
0.58% |
0.85% |
1.03% |
1.43% |
| ( 英國債券 ) |
0.02% |
-0.65% |
-0.59% |
1.62% |
3.44% |
2.48% |
4.20% |
| ( 美國公司債券 ) |
-0.54% |
-1.41% |
-0.59% |
1.85% |
4.70% |
6.10% |
6.70% |
| ( 美國政府債券 ) |
-0.51% |
-1.19% |
-0.66% |
0.84% |
3.10% |
4.94% |
3.94% |
* 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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