|
|
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 ) |
0.01% |
0.08% |
-0.26% |
0.64% |
1.15% |
-0.11% |
3.10% |
| ( 新興歐洲債券 ) |
-0.13% |
1.00% |
0.40% |
-0.77% |
-2.09% |
-0.63% |
1.32% |
| ( 新興市場債券 ) |
0.01% |
0.16% |
-0.06% |
1.09% |
1.34% |
1.80% |
4.84% |
| ( 新興亞洲債券 ) |
-0.07% |
-0.02% |
-0.15% |
0.21% |
0.03% |
-2.33% |
0.64% |
| ( 新興市場當地貨幣債券 ) |
-0.02% |
-0.16% |
-1.41% |
0.72% |
3.10% |
3.99% |
6.86% |
| ( 高收益債券 ) |
-0.05% |
0.21% |
0.35% |
-0.61% |
-0.28% |
0.75% |
0.66% |
| ( 全球高收益債券 ) |
0.03% |
0.16% |
0.40% |
0.41% |
0.96% |
2.66% |
2.61% |
| ( 新興市場高收益 ) |
0.14% |
0.30% |
-0.24% |
1.12% |
1.78% |
0.16% |
3.00% |
| ( 亞洲高收益債券 ) |
0.16% |
0.18% |
0.44% |
1.43% |
0.86% |
0.83% |
0.20% |
| ( 歐洲高收益債券 ) |
-0.00% |
0.21% |
0.56% |
1.51% |
3.96% |
5.57% |
5.47% |
| ( 美國高收益債券 ) |
-0.02% |
0.11% |
0.25% |
-0.26% |
0.33% |
0.53% |
1.22% |
| ( 中國高收益債券 ) |
0.05% |
0.29% |
0.56% |
2.04% |
4.05% |
3.75% |
5.70% |
| ( 通膨連結債券 ) |
0.03% |
-0.25% |
-0.53% |
0.11% |
-0.55% |
-2.40% |
0.09% |
| ( 可轉換債券 ) |
-0.08% |
0.20% |
0.34% |
-0.94% |
-0.84% |
0.41% |
0.13% |
| ( 全球可轉換債券 ) |
-0.04% |
-0.00% |
0.75% |
1.04% |
3.59% |
6.53% |
5.36% |
| ( 亞洲可轉換債券 ) |
-0.41% |
0.01% |
0.79% |
2.77% |
6.58% |
7.21% |
10.60% |
| ( 歐洲可轉換債券 ) |
-0.17% |
-0.17% |
-0.04% |
0.45% |
4.10% |
3.29% |
1.10% |
| ( 短期債券 ) |
-0.05% |
0.01% |
-5.17% |
-4.99% |
-5.02% |
-4.83% |
-4.26% |
| ( 公司債 ) |
0.01% |
0.15% |
-0.07% |
-0.23% |
-0.38% |
-1.23% |
0.49% |
| ( 新興市場短期債 ) |
-0.05% |
0.11% |
-0.12% |
0.37% |
0.43% |
2.41% |
3.97% |
| ( 歐洲短期債券 ) |
0.02% |
0.20% |
-24.88% |
-24.63% |
-24.58% |
-26.05% |
-25.31% |
| ( 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 ) |
-0.02% |
-0.07% |
0.15% |
-0.48% |
-0.75% |
-0.13% |
-0.18% |
| ( 全球債券 ) |
-0.01% |
0.06% |
-0.31% |
-0.24% |
-0.06% |
-0.10% |
1.38% |
| ( 全球政府債券 ) |
-0.03% |
-0.10% |
-0.29% |
0.63% |
1.33% |
-0.34% |
0.80% |
| ( 歐洲債券 ) |
-0.23% |
0.01% |
-0.06% |
0.86% |
3.60% |
1.64% |
3.98% |
| ( 日本債券 ) |
-0.14% |
-0.52% |
-0.40% |
-1.56% |
-6.88% |
-9.96% |
-4.99% |
| ( 台灣債券 ) |
0.01% |
0.03% |
0.02% |
0.07% |
0.11% |
-0.84% |
-0.41% |
| ( 英國債券 ) |
-0.17% |
0.55% |
0.38% |
-0.43% |
-1.19% |
-1.57% |
0.00% |
| ( 美國公司債券 ) |
0.03% |
-0.09% |
-0.06% |
-0.11% |
0.08% |
-1.61% |
1.31% |
| ( 美國政府債券 ) |
0.03% |
-0.08% |
-0.30% |
-0.16% |
-0.27% |
-1.92% |
0.66% |
* 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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