|
|
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 ) |
-0.15% |
-0.10% |
-0.88% |
-1.78% |
-3.52% |
-5.06% |
-5.13% |
| ( 新興歐洲債券 ) |
0.28% |
1.05% |
0.09% |
-3.27% |
-6.79% |
-7.78% |
-7.40% |
| ( 新興市場債券 ) |
0.02% |
0.54% |
-1.05% |
-2.13% |
-6.79% |
-9.36% |
-8.59% |
| ( 新興亞洲債券 ) |
-0.06% |
-0.05% |
-0.89% |
-2.03% |
-4.51% |
-8.03% |
-6.89% |
| ( 新興市場當地貨幣債券 ) |
-0.12% |
0.74% |
-1.33% |
-5.09% |
-11.99% |
-11.64% |
-10.84% |
| ( 高收益債券 ) |
-0.04% |
0.17% |
-0.22% |
-0.97% |
-1.39% |
-4.34% |
-3.72% |
| ( 全球高收益債券 ) |
0.03% |
0.32% |
-0.18% |
-0.47% |
-1.60% |
-4.04% |
-3.47% |
| ( 新興市場高收益 ) |
0.27% |
0.80% |
-0.47% |
-2.67% |
-8.33% |
-12.01% |
-10.68% |
| ( 亞洲高收益債券 ) |
0.09% |
0.08% |
-1.17% |
-1.51% |
-4.61% |
-7.06% |
-6.61% |
| ( 歐洲高收益債券 ) |
0.12% |
0.44% |
0.41% |
-0.44% |
-2.40% |
-2.45% |
-2.86% |
| ( 美國高收益債券 ) |
-0.03% |
0.23% |
0.17% |
-0.09% |
-0.32% |
-3.04% |
-2.27% |
| ( 中國高收益債券 ) |
0.04% |
-0.27% |
-0.67% |
-2.81% |
-4.13% |
-3.10% |
-4.13% |
| ( 通膨連結債券 ) |
-0.12% |
-0.28% |
-0.47% |
-0.28% |
-0.65% |
-2.57% |
-2.35% |
| ( 可轉換債券 ) |
-0.07% |
0.14% |
-0.29% |
-1.10% |
-1.10% |
-4.23% |
-3.55% |
| ( 全球可轉換債券 ) |
-0.01% |
0.50% |
1.05% |
-1.86% |
-1.42% |
0.34% |
-0.10% |
| ( 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 ) |
-0.02% |
0.52% |
0.55% |
-2.49% |
-3.71% |
-4.88% |
-3.49% |
| ( 短期債券 ) |
0.08% |
0.06% |
-6.03% |
-6.15% |
-6.81% |
-8.12% |
-7.54% |
| ( 公司債 ) |
0.04% |
-0.03% |
-0.64% |
-0.81% |
-2.09% |
-4.54% |
-4.29% |
| ( 新興市場短期債 ) |
0.11% |
0.51% |
-0.94% |
-2.93% |
-7.24% |
-8.35% |
-7.57% |
| ( 歐洲短期債券 ) |
0.05% |
-0.10% |
-25.09% |
-25.14% |
-25.75% |
-25.75% |
-25.79% |
| ( 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 ) |
-0.03% |
-0.13% |
-0.23% |
-0.03% |
0.56% |
0.03% |
-0.02% |
| ( 全球債券 ) |
-0.05% |
0.02% |
-0.80% |
-0.91% |
-2.34% |
-3.83% |
-3.02% |
| ( 全球政府債券 ) |
-0.04% |
-0.15% |
-0.32% |
-0.15% |
-0.83% |
-2.37% |
-1.71% |
| ( 歐洲債券 ) |
0.21% |
0.28% |
0.46% |
-0.25% |
-2.94% |
-2.54% |
-2.67% |
| ( 日本債券 ) |
-0.04% |
-0.73% |
-2.30% |
-1.84% |
-1.10% |
-0.19% |
0.75% |
| ( 台灣債券 ) |
0.00% |
0.08% |
0.08% |
0.39% |
0.42% |
0.09% |
0.14% |
| ( 英國債券 ) |
0.02% |
-0.38% |
-1.34% |
-0.75% |
-1.45% |
-3.07% |
-3.21% |
| ( 美國公司債券 ) |
-0.01% |
-0.17% |
-0.69% |
-0.29% |
-0.92% |
-4.12% |
-3.54% |
| ( 美國政府債券 ) |
-0.12% |
-0.18% |
-0.36% |
0.06% |
-0.61% |
-3.13% |
-2.30% |
* 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。
|
