|
|
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% |
0.03% |
-0.35% |
0.76% |
4.11% |
2.79% |
2.80% |
| ( 新興歐洲債券 ) |
0.12% |
0.15% |
-0.44% |
-0.02% |
1.16% |
1.93% |
1.66% |
| ( 新興市場債券 ) |
-0.04% |
0.22% |
-0.13% |
0.70% |
4.08% |
-1.02% |
3.29% |
| ( 新興亞洲債券 ) |
-0.00% |
-0.38% |
-1.05% |
-0.80% |
1.89% |
-3.40% |
-1.11% |
| ( 新興市場當地貨幣債券 ) |
-0.07% |
-0.35% |
-1.51% |
-1.61% |
2.31% |
-3.72% |
1.43% |
| ( 高收益債券 ) |
0.01% |
-0.08% |
0.02% |
4.40% |
-1.29% |
-1.96% |
4.65% |
| ( 全球高收益債券 ) |
-0.11% |
0.11% |
-0.42% |
1.49% |
3.00% |
-0.22% |
5.81% |
| ( 新興市場高收益 ) |
0.13% |
0.83% |
0.20% |
0.51% |
4.34% |
-1.27% |
4.45% |
| ( 亞洲高收益債券 ) |
0.14% |
0.97% |
0.47% |
2.67% |
7.65% |
2.24% |
6.35% |
| ( 歐洲高收益債券 ) |
-0.04% |
0.16% |
-0.89% |
1.37% |
2.04% |
-1.63% |
3.35% |
| ( 美國高收益債券 ) |
-0.20% |
-0.04% |
-0.77% |
0.65% |
2.58% |
-1.24% |
4.79% |
| ( 中國高收益債券 ) |
0.07% |
0.26% |
0.73% |
3.02% |
7.26% |
2.22% |
5.79% |
| ( 通膨連結債券 ) |
-0.04% |
-0.25% |
0.48% |
1.66% |
3.49% |
1.44% |
2.97% |
| ( 可轉換債券 ) |
0.04% |
-0.12% |
0.15% |
5.13% |
-2.25% |
-2.37% |
4.71% |
| ( 全球可轉換債券 ) |
-0.67% |
-1.19% |
-2.39% |
0.14% |
3.83% |
-1.67% |
5.34% |
| ( 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 ) |
-0.17% |
-0.49% |
-1.03% |
0.44% |
0.67% |
-7.54% |
2.77% |
| ( 短期債券 ) |
0.06% |
0.31% |
0.46% |
0.49% |
-0.01% |
-0.91% |
-0.55% |
| ( 公司債 ) |
0.16% |
-1.00% |
-0.34% |
0.96% |
0.73% |
0.32% |
2.06% |
| ( 新興市場短期債 ) |
0.01% |
0.46% |
0.16% |
-0.24% |
0.05% |
-3.62% |
-1.46% |
| ( 歐洲短期債券 ) |
0.03% |
0.03% |
0.33% |
0.69% |
1.71% |
0.64% |
1.19% |
| ( 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 ) |
0.06% |
0.13% |
0.29% |
0.64% |
1.03% |
1.37% |
1.18% |
| ( 全球債券 ) |
0.06% |
-0.27% |
-0.41% |
0.18% |
2.10% |
0.67% |
1.81% |
| ( 全球政府債券 ) |
0.23% |
0.58% |
1.42% |
2.93% |
5.95% |
4.95% |
4.71% |
| ( 歐洲債券 ) |
-0.02% |
-0.03% |
-0.28% |
0.93% |
2.74% |
-0.61% |
2.44% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
0.02% |
-0.07% |
0.10% |
0.51% |
0.76% |
0.91% |
1.16% |
| ( 英國債券 ) |
0.02% |
-0.06% |
0.03% |
1.22% |
3.18% |
-0.35% |
2.06% |
| ( 美國公司債券 ) |
0.24% |
0.21% |
0.80% |
2.05% |
4.63% |
3.16% |
3.70% |
| ( 美國政府債券 ) |
0.12% |
-0.11% |
0.74% |
1.28% |
3.57% |
3.23% |
1.86% |
* 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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