|
|
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 ) |
0.08% |
0.49% |
1.14% |
3.58% |
4.40% |
1.45% |
3.13% |
| ( 新興歐洲債券 ) |
-0.76% |
-0.06% |
0.20% |
1.73% |
5.72% |
-1.20% |
1.88% |
| ( 新興市場債券 ) |
-0.15% |
0.29% |
0.65% |
4.45% |
2.79% |
-3.19% |
3.65% |
| ( 新興亞洲債券 ) |
0.06% |
0.23% |
0.39% |
1.55% |
2.17% |
-3.77% |
-0.26% |
| ( 新興市場當地貨幣債券 ) |
0.19% |
-0.06% |
-0.47% |
3.82% |
4.70% |
-7.69% |
3.52% |
| ( 高收益債券 ) |
-0.20% |
-0.09% |
0.17% |
4.58% |
-1.77% |
-2.52% |
4.34% |
| ( 全球高收益債券 ) |
-0.19% |
0.12% |
0.48% |
5.41% |
-0.06% |
-0.94% |
5.36% |
| ( 新興市場高收益 ) |
-0.28% |
0.31% |
0.44% |
4.33% |
2.15% |
-4.84% |
4.46% |
| ( 亞洲高收益債券 ) |
0.22% |
0.68% |
2.31% |
5.88% |
4.27% |
0.44% |
5.98% |
| ( 歐洲高收益債券 ) |
-0.07% |
-0.01% |
0.85% |
3.39% |
-1.33% |
-2.67% |
2.93% |
| ( 美國高收益債券 ) |
-0.10% |
0.10% |
0.21% |
5.10% |
-1.38% |
-1.66% |
4.54% |
| ( 中國高收益債券 ) |
0.10% |
0.51% |
1.78% |
5.43% |
4.97% |
1.13% |
5.26% |
| ( 通膨連結債券 ) |
0.21% |
0.73% |
1.39% |
2.79% |
1.40% |
0.52% |
2.73% |
| ( 可轉換債券 ) |
-0.25% |
-0.14% |
0.05% |
4.71% |
-2.19% |
-2.67% |
4.40% |
| ( 全球可轉換債券 ) |
-0.69% |
-0.64% |
-0.06% |
6.20% |
-0.66% |
-0.10% |
5.81% |
| ( 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 ) |
-0.64% |
-0.42% |
0.31% |
2.59% |
-5.19% |
-7.18% |
2.64% |
| ( 短期債券 ) |
0.05% |
0.38% |
0.57% |
0.73% |
-0.18% |
-1.00% |
-0.65% |
| ( 公司債 ) |
0.18% |
-0.76% |
-0.22% |
1.23% |
0.48% |
-0.11% |
1.89% |
| ( 新興市場短期債 ) |
0.03% |
0.44% |
0.61% |
2.07% |
1.63% |
-5.37% |
-0.86% |
| ( 歐洲短期債券 ) |
0.13% |
0.33% |
0.70% |
1.20% |
1.12% |
-0.15% |
1.20% |
| ( 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% |
0.16% |
0.25% |
0.93% |
0.77% |
1.40% |
0.86% |
| ( 全球債券 ) |
0.14% |
0.06% |
0.26% |
2.05% |
1.82% |
-0.16% |
1.85% |
| ( 全球政府債券 ) |
0.19% |
0.68% |
1.38% |
3.18% |
3.68% |
2.58% |
3.12% |
| ( 歐洲債券 ) |
-0.07% |
0.12% |
0.73% |
2.45% |
0.03% |
-2.92% |
2.41% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
-0.11% |
-0.03% |
0.07% |
0.88% |
0.22% |
0.78% |
0.86% |
| ( 英國債券 ) |
0.02% |
0.78% |
0.54% |
2.75% |
1.70% |
-0.97% |
1.96% |
| ( 美國公司債券 ) |
0.13% |
0.91% |
1.38% |
3.11% |
2.91% |
1.76% |
3.00% |
| ( 美國政府債券 ) |
0.38% |
0.64% |
0.90% |
1.89% |
2.90% |
2.07% |
1.49% |
* 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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