|
|
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 ) |
-0.26% |
-0.61% |
-0.35% |
-2.34% |
-2.06% |
-0.96% |
-2.38% |
| ( 新興歐洲債券 ) |
-0.20% |
0.26% |
-0.91% |
-1.68% |
-1.76% |
-3.45% |
-1.78% |
| ( 新興市場債券 ) |
-0.32% |
-0.79% |
-0.41% |
-2.84% |
-3.00% |
-2.13% |
-2.66% |
| ( 新興亞洲債券 ) |
-0.36% |
-0.95% |
-0.74% |
-2.93% |
-4.47% |
-4.58% |
-3.71% |
| ( 新興市場當地貨幣債券 ) |
-0.82% |
-1.27% |
-1.54% |
-1.28% |
2.07% |
4.50% |
1.29% |
| ( 高收益債券 ) |
-0.13% |
-0.39% |
0.37% |
-2.71% |
-3.82% |
-4.07% |
-2.57% |
| ( 全球高收益債券 ) |
-0.13% |
-0.40% |
0.31% |
-2.29% |
-3.15% |
-2.15% |
-2.08% |
| ( 新興市場高收益 ) |
-0.28% |
-0.46% |
-0.19% |
-3.39% |
-4.38% |
-2.81% |
-3.40% |
| ( 亞洲高收益債券 ) |
-0.06% |
-0.41% |
-0.19% |
-2.55% |
-3.80% |
-3.01% |
-2.78% |
| ( 歐洲高收益債券 ) |
-0.12% |
-0.26% |
0.30% |
-1.18% |
-0.72% |
3.16% |
-0.56% |
| ( 美國高收益債券 ) |
-0.18% |
-0.40% |
0.41% |
-2.35% |
-3.38% |
-2.90% |
-2.10% |
| ( 中國高收益債券 ) |
-0.14% |
-0.34% |
0.26% |
-0.43% |
0.67% |
4.78% |
0.02% |
| ( 通膨連結債券 ) |
-0.25% |
-0.49% |
0.33% |
-1.03% |
-1.11% |
-1.63% |
-1.66% |
| ( 可轉換債券 ) |
-0.13% |
-0.38% |
0.44% |
-2.78% |
-4.00% |
-4.72% |
-2.63% |
| ( 全球可轉換債券 ) |
-0.28% |
0.24% |
0.62% |
-2.37% |
-0.57% |
2.89% |
0.23% |
| ( 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 ) |
0.04% |
0.80% |
1.15% |
-1.56% |
-0.91% |
3.09% |
0.89% |
| ( 短期債券 ) |
-0.02% |
-0.07% |
-5.95% |
-6.67% |
-7.36% |
-7.43% |
-6.75% |
| ( 公司債 ) |
-0.13% |
-0.66% |
-0.47% |
-2.38% |
-2.84% |
-3.22% |
-2.80% |
| ( 新興市場短期債 ) |
-0.14% |
-0.55% |
-0.64% |
-1.80% |
-1.43% |
-1.14% |
-1.05% |
| ( 歐洲短期債券 ) |
-0.07% |
-0.38% |
-25.23% |
-25.18% |
-25.22% |
-24.77% |
-25.13% |
| ( 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 ) |
0.04% |
0.10% |
0.12% |
-0.36% |
-0.71% |
-1.37% |
-0.55% |
| ( 全球債券 ) |
-0.20% |
-0.46% |
-0.21% |
-1.27% |
-1.53% |
-1.51% |
-1.13% |
| ( 全球政府債券 ) |
-0.10% |
-0.35% |
-0.13% |
-0.90% |
-1.31% |
0.02% |
-0.98% |
| ( 歐洲債券 ) |
-0.21% |
-0.66% |
-0.24% |
-0.99% |
0.38% |
4.02% |
0.11% |
| ( 日本債券 ) |
-0.19% |
-0.20% |
-0.87% |
1.52% |
0.82% |
-6.50% |
1.11% |
| ( 台灣債券 ) |
0.00% |
-0.07% |
0.20% |
-0.23% |
-0.31% |
-0.19% |
-0.24% |
| ( 英國債券 ) |
-0.11% |
-0.43% |
-0.87% |
-1.96% |
-1.60% |
-3.20% |
-2.35% |
| ( 美國公司債券 ) |
-0.14% |
-0.65% |
-0.38% |
-2.36% |
-3.51% |
-3.48% |
-3.16% |
| ( 美國政府債券 ) |
-0.15% |
-0.48% |
-0.26% |
-1.41% |
-2.43% |
-2.69% |
-2.22% |
* 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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