|
|
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 |
|
0.00% |
-0.10% |
0.00% |
0.00% |
0.31% |
0.82% |
0.72% |
|
0.00% |
0.00% |
0.11% |
0.11% |
0.22% |
0.22% |
0.34% |
|
0.00% |
0.00% |
0.17% |
0.34% |
0.86% |
1.38% |
1.12% |
|
-0.16% |
0.00% |
0.16% |
0.72% |
1.44% |
3.60% |
2.10% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
0.00% |
-0.51% |
0.17% |
0.17% |
5.23% |
0.34% |
1.39% |
|
-0.30% |
-0.15% |
-0.44% |
-0.74% |
-1.32% |
-2.03% |
-2.32% |
|
-0.25% |
0.00% |
0.08% |
0.58% |
1.17% |
3.15% |
1.68% |
|
-0.30% |
-0.15% |
-0.44% |
-0.74% |
-1.32% |
-2.03% |
-2.32% |
|
0.00% |
0.00% |
-0.17% |
-0.23% |
-0.73% |
-2.59% |
-1.78% |
|
0.00% |
0.00% |
-0.09% |
0.00% |
-0.18% |
-1.44% |
-0.90% |
|
0.00% |
0.06% |
0.06% |
0.48% |
0.72% |
0.24% |
0.48% |
|
0.00% |
0.00% |
-0.18% |
0.00% |
-0.18% |
-1.45% |
-0.91% |
|
0.00% |
0.00% |
-0.07% |
0.14% |
0.07% |
-1.03% |
-0.55% |
|
0.00% |
0.00% |
-0.17% |
-0.25% |
-0.66% |
-2.51% |
-1.71% |
|
0.09% |
0.09% |
-0.09% |
0.00% |
-0.18% |
-1.43% |
-0.81% |
|
0.00% |
0.00% |
0.00% |
0.45% |
0.75% |
1.36% |
1.20% |
|
0.00% |
0.00% |
0.00% |
0.19% |
0.19% |
0.19% |
0.38% |
|
-0.17% |
-0.51% |
0.52% |
1.39% |
7.38% |
3.93% |
5.05% |
| 基金平均績效 |
-0.06% |
-0.07% |
-0.04% |
0.10% |
0.66% |
-0.06% |
0.06% |
* 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。
|
