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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% |
0.10% |
0.00% |
0.20% |
0.51% |
0.93% |
0.72% |
|
0.00% |
0.00% |
0.00% |
0.11% |
0.23% |
0.11% |
0.23% |
|
0.00% |
0.09% |
0.09% |
0.43% |
0.77% |
1.21% |
0.86% |
|
0.00% |
0.08% |
0.24% |
0.88% |
1.29% |
3.37% |
1.61% |
|
0.00% |
0.00% |
-0.29% |
-0.58% |
-1.59% |
-2.16% |
-1.59% |
|
-0.33% |
1.19% |
2.58% |
3.29% |
7.58% |
1.02% |
3.47% |
|
0.00% |
-0.15% |
-0.29% |
-0.59% |
-1.45% |
-2.31% |
-1.88% |
|
0.00% |
0.00% |
0.08% |
0.75% |
1.01% |
2.81% |
1.26% |
|
0.00% |
-0.15% |
-0.29% |
-0.59% |
-1.45% |
-2.31% |
-1.88% |
|
0.00% |
0.00% |
0.06% |
-0.23% |
-0.84% |
-2.53% |
-1.50% |
|
0.00% |
-0.09% |
0.09% |
0.09% |
-0.27% |
-1.35% |
-0.90% |
|
0.00% |
0.06% |
0.30% |
0.54% |
0.60% |
0.18% |
0.30% |
|
0.00% |
-0.09% |
0.09% |
0.09% |
-0.27% |
-1.45% |
-0.82% |
|
0.07% |
0.07% |
0.21% |
0.21% |
0.00% |
-0.97% |
-0.49% |
|
0.00% |
0.00% |
0.00% |
-0.25% |
-0.82% |
-2.42% |
-1.47% |
|
0.00% |
-0.18% |
0.09% |
0.00% |
-0.36% |
-1.43% |
-0.90% |
|
0.00% |
0.00% |
0.15% |
0.45% |
0.90% |
1.36% |
1.05% |
|
0.00% |
0.00% |
0.19% |
0.19% |
0.38% |
0.19% |
0.38% |
|
-0.17% |
1.72% |
2.97% |
4.06% |
10.28% |
4.24% |
6.50% |
| 基金平均績效 |
-0.02% |
0.14% |
0.33% |
0.48% |
0.87% |
-0.08% |
0.26% |
* 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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