|
|
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 ) |
0.02% |
0.02% |
-1.16% |
-3.05% |
-4.73% |
-3.74% |
-4.72% |
| ( 新興歐洲債券 ) |
0.03% |
0.23% |
-1.10% |
-3.17% |
-5.65% |
-5.44% |
-5.18% |
| ( 新興市場債券 ) |
0.26% |
0.71% |
0.79% |
-4.01% |
-6.05% |
-4.99% |
-5.91% |
| ( 新興亞洲債券 ) |
-0.05% |
0.18% |
-1.21% |
-3.60% |
-5.88% |
-6.93% |
-6.19% |
| ( 新興市場當地貨幣債券 ) |
0.08% |
-0.02% |
-0.74% |
-8.07% |
-7.38% |
-4.06% |
-6.11% |
| ( 高收益債券 ) |
0.06% |
0.50% |
-0.39% |
-1.20% |
-3.54% |
-4.58% |
-3.43% |
| ( 全球高收益債券 ) |
0.13% |
0.50% |
-0.03% |
-1.49% |
-3.61% |
-3.37% |
-3.24% |
| ( 新興市場高收益 ) |
0.03% |
0.71% |
0.38% |
-5.00% |
-7.96% |
-7.31% |
-7.83% |
| ( 亞洲高收益債券 ) |
-0.01% |
-1.07% |
-2.38% |
-5.26% |
-7.56% |
-7.38% |
-7.58% |
| ( 歐洲高收益債券 ) |
0.09% |
0.41% |
-0.43% |
-2.35% |
-3.17% |
-1.03% |
-2.81% |
| ( 美國高收益債券 ) |
0.04% |
0.45% |
-0.48% |
-1.01% |
-3.11% |
-3.55% |
-2.75% |
| ( 中國高收益債券 ) |
0.05% |
-0.55% |
-3.80% |
-5.44% |
-5.46% |
-2.46% |
-5.23% |
| ( 通膨連結債券 ) |
-0.08% |
-0.12% |
0.73% |
0.04% |
-0.64% |
-0.21% |
-1.24% |
| ( 可轉換債券 ) |
0.07% |
0.52% |
-0.46% |
-0.95% |
-3.37% |
-4.77% |
-3.25% |
| ( 全球可轉換債券 ) |
0.35% |
0.66% |
-1.52% |
-0.00% |
-1.69% |
0.71% |
0.17% |
| ( 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 ) |
0.24% |
0.26% |
-1.47% |
-2.64% |
-4.38% |
-3.46% |
-2.65% |
| ( 短期債券 ) |
0.02% |
0.20% |
-5.91% |
-6.49% |
-7.27% |
-7.67% |
-7.28% |
| ( 公司債 ) |
0.11% |
0.19% |
0.30% |
-1.31% |
-3.09% |
-3.39% |
-3.45% |
| ( 新興市場短期債 ) |
0.06% |
0.51% |
-0.23% |
-4.18% |
-5.39% |
-4.41% |
-4.73% |
| ( 歐洲短期債券 ) |
0.10% |
0.12% |
-24.57% |
-25.55% |
-25.26% |
-24.91% |
-25.37% |
| ( 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 ) |
0.08% |
0.19% |
0.18% |
0.65% |
0.11% |
-0.62% |
0.04% |
| ( 全球債券 ) |
0.08% |
0.21% |
0.55% |
-1.21% |
-1.98% |
-2.29% |
-1.81% |
| ( 全球政府債券 ) |
0.06% |
0.03% |
0.60% |
-0.36% |
-0.97% |
-0.59% |
-1.12% |
| ( 歐洲債券 ) |
0.20% |
0.21% |
0.28% |
-2.61% |
-2.41% |
0.03% |
-1.98% |
| ( 日本債券 ) |
0.07% |
-0.53% |
-0.13% |
0.45% |
2.19% |
-0.16% |
1.84% |
| ( 台灣債券 ) |
0.05% |
0.09% |
0.35% |
0.32% |
0.05% |
0.13% |
0.07% |
| ( 英國債券 ) |
0.08% |
-0.18% |
0.56% |
-0.33% |
-1.49% |
-1.33% |
-1.86% |
| ( 美國公司債券 ) |
0.12% |
0.21% |
0.57% |
-0.39% |
-2.39% |
-3.06% |
-2.87% |
| ( 美國政府債券 ) |
-0.02% |
0.02% |
0.45% |
-0.06% |
-1.42% |
-2.19% |
-1.84% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
