|
|
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 ) |
0.23% |
0.90% |
1.77% |
-3.71% |
-2.32% |
0.30% |
-2.82% |
| ( 新興歐洲債券 ) |
0.60% |
1.70% |
2.76% |
-3.75% |
-1.88% |
2.38% |
-2.95% |
| ( 新興市場債券 ) |
0.42% |
2.86% |
6.37% |
-10.20% |
-6.99% |
-6.13% |
-8.40% |
| ( 新興亞洲債券 ) |
0.45% |
1.00% |
1.80% |
-6.80% |
-5.49% |
-0.19% |
-5.60% |
| ( 新興市場當地貨幣債券 ) |
0.07% |
2.34% |
4.05% |
-7.17% |
-5.53% |
-3.10% |
-7.83% |
| ( 高收益債券 ) |
0.96% |
2.91% |
3.02% |
-13.68% |
-11.90% |
-4.78% |
-13.51% |
| ( 全球高收益債券 ) |
0.61% |
2.45% |
3.01% |
-11.39% |
-9.42% |
-7.90% |
-10.27% |
| ( 新興市場高收益 ) |
0.32% |
3.79% |
6.36% |
-13.85% |
-11.65% |
-12.48% |
-13.02% |
| ( 亞洲高收益債券 ) |
0.36% |
1.18% |
1.53% |
-13.68% |
-14.29% |
-16.13% |
-13.42% |
| ( 歐洲高收益債券 ) |
0.45% |
1.31% |
2.03% |
-10.77% |
-8.89% |
-7.42% |
-10.25% |
| ( 美國高收益債券 ) |
0.41% |
2.41% |
2.29% |
-9.58% |
-7.98% |
-7.74% |
-9.31% |
| ( 中國高收益債券 ) |
0.46% |
1.24% |
2.27% |
-4.68% |
-3.27% |
-0.97% |
-3.44% |
| ( 通膨連結債券 ) |
-0.11% |
0.12% |
0.48% |
0.41% |
2.28% |
5.69% |
2.50% |
| ( 可轉換債券 ) |
1.08% |
3.21% |
3.17% |
-14.96% |
-13.26% |
N/A% |
-14.94% |
| ( 全球可轉換債券 ) |
0.12% |
2.01% |
5.21% |
-4.15% |
0.77% |
3.59% |
-1.26% |
| ( 亞洲可轉換債券 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲可轉換債券 ) |
0.60% |
0.10% |
1.77% |
-5.64% |
-2.26% |
-1.35% |
-3.37% |
| ( 短期債券 ) |
0.24% |
0.68% |
1.21% |
-2.40% |
0.37% |
0.89% |
-1.57% |
| ( 公司債 ) |
0.26% |
1.56% |
2.20% |
-5.17% |
-2.91% |
3.59% |
-3.30% |
| ( 新興市場短期債 ) |
0.61% |
1.56% |
3.65% |
-7.70% |
-6.26% |
-1.54% |
-6.79% |
| ( 歐洲短期債券 ) |
0.15% |
0.10% |
0.83% |
-2.62% |
-1.78% |
-0.06% |
-1.23% |
| ( 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 ) |
0.24% |
0.53% |
1.19% |
-5.42% |
-4.78% |
-4.84% |
-4.73% |
| ( 全球債券 ) |
0.16% |
0.74% |
1.33% |
-2.34% |
-0.97% |
0.08% |
-1.43% |
| ( 全球政府債券 ) |
0.29% |
0.94% |
1.63% |
-3.68% |
-1.71% |
0.85% |
-1.64% |
| ( 歐洲債券 ) |
0.17% |
1.10% |
1.84% |
-5.05% |
-3.84% |
-1.97% |
-4.06% |
| ( 日本債券 ) |
0.23% |
-1.82% |
-0.63% |
1.62% |
N/A% |
N/A% |
2.80% |
| ( 台灣債券 ) |
0.03% |
-0.07% |
0.10% |
0.57% |
0.84% |
1.03% |
1.31% |
| ( 英國債券 ) |
0.31% |
0.62% |
1.00% |
0.10% |
2.00% |
2.95% |
1.23% |
| ( 美國公司債券 ) |
0.43% |
1.11% |
1.18% |
-1.15% |
1.23% |
5.18% |
1.26% |
| ( 美國政府債券 ) |
0.07% |
0.04% |
0.26% |
3.05% |
4.31% |
6.99% |
4.66% |
* 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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