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美國短期債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
N/A% |
-0.10% |
0.00% |
0.00% |
0.00% |
0.72% |
0.72% |
|
N/A% |
0.00% |
0.00% |
0.22% |
0.22% |
0.45% |
0.45% |
|
N/A% |
0.08% |
0.17% |
0.51% |
0.85% |
1.55% |
1.46% |
|
N/A% |
-0.24% |
-0.48% |
-0.55% |
0.24% |
1.54% |
1.37% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
N/A% |
-0.68% |
-2.17% |
0.34% |
0.69% |
-0.85% |
1.56% |
|
N/A% |
-0.30% |
-0.89% |
-1.92% |
-2.49% |
-3.90% |
-3.76% |
|
N/A% |
-0.33% |
-0.58% |
-0.66% |
0.00% |
1.01% |
0.92% |
|
N/A% |
-0.30% |
-0.89% |
-1.92% |
-2.49% |
-3.90% |
-3.76% |
|
N/A% |
-0.11% |
-0.23% |
-0.57% |
-0.79% |
-2.44% |
-2.17% |
|
N/A% |
0.00% |
-0.18% |
-0.36% |
-0.27% |
-1.17% |
-1.17% |
|
N/A% |
0.00% |
0.00% |
0.12% |
0.66% |
0.54% |
0.54% |
|
N/A% |
0.00% |
-0.18% |
-0.37% |
-0.28% |
-1.27% |
-1.09% |
|
N/A% |
0.00% |
0.00% |
-0.07% |
0.14% |
-0.62% |
-0.55% |
|
N/A% |
-0.17% |
-0.25% |
-0.58% |
-0.83% |
-2.44% |
-2.12% |
|
N/A% |
0.00% |
-0.18% |
-0.36% |
-0.27% |
-1.17% |
-1.08% |
|
N/A% |
0.00% |
0.00% |
0.15% |
0.60% |
1.35% |
1.35% |
|
N/A% |
0.00% |
0.00% |
0.00% |
0.19% |
0.19% |
0.38% |
|
N/A% |
-0.50% |
-1.00% |
2.42% |
4.40% |
4.59% |
7.04% |
| 基金平均績效 |
0.00% |
-0.14% |
-0.38% |
-0.23% |
-0.04% |
-0.41% |
-0.10% |
* 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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