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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 |
|
0.00% |
0.00% |
0.00% |
0.21% |
0.31% |
0.41% |
0.31% |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.22% |
-0.67% |
-0.34% |
|
0.00% |
0.00% |
0.09% |
0.26% |
0.35% |
0.43% |
0.43% |
|
0.08% |
0.00% |
-0.25% |
0.33% |
3.05% |
6.11% |
5.46% |
|
0.14% |
0.00% |
-0.58% |
-1.00% |
0.29% |
0.44% |
1.77% |
|
0.00% |
0.00% |
-2.21% |
-7.69% |
-9.43% |
-5.88% |
-10.97% |
|
0.00% |
-0.15% |
-0.72% |
-1.15% |
0.15% |
0.29% |
1.18% |
|
0.09% |
0.00% |
-0.26% |
0.17% |
2.81% |
5.60% |
5.12% |
|
0.00% |
-0.15% |
-0.72% |
-1.15% |
0.15% |
0.29% |
1.18% |
|
0.06% |
0.00% |
-0.11% |
-0.27% |
-0.33% |
-1.41% |
-0.49% |
|
0.00% |
0.00% |
-0.09% |
0.00% |
0.18% |
-0.45% |
0.18% |
|
0.06% |
0.00% |
0.06% |
0.30% |
0.78% |
0.72% |
1.02% |
|
0.00% |
0.00% |
-0.09% |
0.00% |
0.18% |
-0.54% |
0.09% |
|
0.07% |
0.00% |
0.00% |
0.00% |
0.21% |
-0.41% |
0.21% |
|
0.08% |
0.00% |
-0.08% |
-0.24% |
-0.32% |
-1.28% |
-0.40% |
|
0.09% |
0.00% |
0.00% |
0.00% |
0.18% |
-0.36% |
0.18% |
|
0.00% |
0.00% |
0.00% |
0.30% |
0.61% |
1.22% |
0.91% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.19% |
-0.19% |
|
-0.36% |
0.00% |
-1.77% |
-6.58% |
-9.18% |
-4.81% |
-11.50% |
| 基金平均績效 |
0.02% |
-0.02% |
-0.35% |
-0.87% |
-0.54% |
-0.03% |
-0.31% |
* 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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