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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