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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% |
0.20% |
0.41% |
0.72% |
1.14% |
0.72% |
|
0.00% |
0.00% |
0.11% |
0.23% |
0.23% |
0.11% |
0.23% |
|
0.00% |
0.00% |
0.17% |
0.43% |
0.69% |
1.12% |
0.60% |
|
0.08% |
0.00% |
0.32% |
0.72% |
1.29% |
3.64% |
1.13% |
|
0.00% |
0.00% |
-0.15% |
-0.73% |
-1.44% |
-1.87% |
-1.16% |
|
0.00% |
1.73% |
1.21% |
4.82% |
0.86% |
-5.78% |
1.91% |
|
0.00% |
-0.15% |
-0.29% |
-0.73% |
-1.59% |
-2.02% |
-1.59% |
|
0.00% |
-0.08% |
0.17% |
0.59% |
1.01% |
3.09% |
0.84% |
|
0.00% |
-0.15% |
-0.29% |
-0.73% |
-1.59% |
-2.02% |
-1.59% |
|
0.00% |
-0.06% |
-0.17% |
-0.39% |
-1.61% |
-2.64% |
-1.45% |
|
0.00% |
-0.09% |
-0.09% |
-0.09% |
-0.90% |
-1.44% |
-0.99% |
|
-0.06% |
0.00% |
0.06% |
0.36% |
-0.12% |
0.00% |
-0.12% |
|
0.00% |
-0.09% |
-0.09% |
-0.09% |
-0.91% |
-1.54% |
-0.91% |
|
0.00% |
0.00% |
0.00% |
0.07% |
-0.69% |
-1.17% |
-0.69% |
|
0.00% |
0.00% |
-0.17% |
-0.41% |
-1.55% |
-2.50% |
-1.39% |
|
0.00% |
-0.09% |
0.00% |
0.00% |
-0.81% |
-1.43% |
-0.90% |
|
0.00% |
0.00% |
0.15% |
0.45% |
0.75% |
1.36% |
0.75% |
|
0.00% |
0.00% |
0.00% |
0.19% |
0.19% |
0.00% |
0.19% |
|
0.00% |
1.76% |
1.94% |
6.43% |
3.39% |
-2.53% |
4.51% |
| 基金平均績效 |
0.00% |
0.15% |
0.16% |
0.61% |
-0.11% |
-0.76% |
0.00% |
* 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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