|
|
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 ) |
0.11% |
0.00% |
1.01% |
2.40% |
1.18% |
-3.04% |
0.45% |
| ( 新興歐洲債券 ) |
-0.06% |
0.52% |
1.07% |
2.14% |
3.08% |
-2.61% |
1.21% |
| ( 新興市場債券 ) |
0.28% |
0.80% |
2.62% |
1.71% |
-1.25% |
-7.04% |
1.75% |
| ( 新興亞洲債券 ) |
-0.34% |
-0.56% |
0.11% |
0.69% |
-0.32% |
-6.66% |
-2.04% |
| ( 新興市場當地貨幣債券 ) |
0.17% |
-0.39% |
2.27% |
2.97% |
-0.65% |
-8.81% |
2.44% |
| ( 高收益債券 ) |
0.03% |
0.27% |
2.69% |
-2.10% |
-3.77% |
-7.19% |
2.51% |
| ( 全球高收益債券 ) |
-0.04% |
0.42% |
3.11% |
-1.30% |
-2.29% |
-5.54% |
3.17% |
| ( 新興市場高收益 ) |
0.25% |
0.78% |
2.46% |
0.56% |
-2.27% |
-9.44% |
2.58% |
| ( 亞洲高收益債券 ) |
0.20% |
0.73% |
1.64% |
0.98% |
0.23% |
-5.78% |
1.73% |
| ( 歐洲高收益債券 ) |
-0.09% |
0.38% |
1.37% |
-2.01% |
-3.20% |
-6.02% |
0.91% |
| ( 美國高收益債券 ) |
-0.05% |
0.20% |
3.08% |
-1.76% |
-2.72% |
-5.70% |
2.82% |
| ( 中國高收益債券 ) |
0.17% |
0.13% |
1.38% |
1.25% |
1.62% |
-3.44% |
1.19% |
| ( 通膨連結債券 ) |
0.14% |
-0.05% |
0.39% |
0.56% |
-1.93% |
-2.78% |
0.32% |
| ( 可轉換債券 ) |
-0.01% |
0.20% |
3.12% |
-2.08% |
-4.08% |
-7.24% |
2.81% |
| ( 全球可轉換債券 ) |
-0.35% |
0.15% |
2.62% |
-0.23% |
-3.74% |
-6.33% |
2.25% |
| ( 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% |
0.27% |
0.80% |
-3.35% |
-6.94% |
-11.59% |
0.85% |
| ( 短期債券 ) |
0.05% |
0.31% |
0.60% |
0.34% |
-0.50% |
-1.65% |
-1.01% |
| ( 公司債 ) |
0.03% |
-1.23% |
-0.57% |
-0.97% |
-1.89% |
-3.55% |
0.06% |
| ( 新興市場短期債 ) |
0.04% |
0.40% |
1.78% |
2.18% |
-1.13% |
-5.99% |
-1.52% |
| ( 歐洲短期債券 ) |
0.06% |
0.12% |
0.17% |
0.70% |
-0.43% |
-1.07% |
0.17% |
| ( 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 ) |
-0.00% |
0.04% |
0.33% |
-0.08% |
0.12% |
0.31% |
0.21% |
| ( 全球債券 ) |
0.12% |
-0.16% |
0.86% |
0.52% |
-0.54% |
-2.25% |
0.62% |
| ( 全球政府債券 ) |
0.10% |
0.19% |
0.80% |
1.81% |
0.42% |
-0.47% |
0.73% |
| ( 歐洲債券 ) |
0.05% |
0.15% |
0.81% |
-0.31% |
-2.07% |
-5.24% |
0.69% |
| ( 日本債券 ) |
0.25% |
-0.14% |
-1.12% |
-1.86% |
-1.71% |
-0.97% |
0.55% |
| ( 台灣債券 ) |
-0.03% |
0.08% |
0.41% |
-0.10% |
-0.22% |
-0.07% |
0.39% |
| ( 英國債券 ) |
0.02% |
0.14% |
0.56% |
0.29% |
-0.65% |
-3.69% |
0.25% |
| ( 美國公司債券 ) |
-0.01% |
0.18% |
0.78% |
1.19% |
-0.19% |
-2.59% |
0.59% |
| ( 美國政府債券 ) |
0.14% |
-0.11% |
0.37% |
2.09% |
0.68% |
-0.37% |
-0.03% |
* 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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