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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% |
0.00% |
0.10% |
0.51% |
0.00% |
|
0.00% |
0.00% |
0.11% |
0.22% |
0.45% |
0.79% |
0.22% |
|
0.00% |
0.08% |
0.17% |
0.59% |
1.02% |
1.89% |
0.51% |
|
0.08% |
0.16% |
0.47% |
2.08% |
1.19% |
2.82% |
2.00% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
0.34% |
-0.51% |
-0.34% |
0.52% |
1.74% |
5.41% |
1.39% |
|
0.00% |
0.00% |
0.00% |
0.61% |
-1.77% |
-2.92% |
0.61% |
|
0.00% |
0.08% |
0.33% |
1.92% |
0.91% |
2.26% |
1.83% |
|
0.00% |
0.00% |
0.00% |
0.61% |
-1.77% |
-2.92% |
0.61% |
|
0.00% |
0.06% |
0.17% |
0.63% |
-0.06% |
-0.73% |
0.57% |
|
0.00% |
-0.09% |
0.18% |
1.01% |
0.55% |
0.55% |
0.82% |
|
0.00% |
0.12% |
0.41% |
1.48% |
1.60% |
2.45% |
1.30% |
|
0.00% |
0.00% |
0.27% |
1.01% |
0.55% |
0.46% |
0.83% |
|
-0.07% |
0.07% |
0.35% |
1.19% |
1.04% |
1.26% |
0.97% |
|
0.00% |
0.08% |
0.25% |
0.83% |
0.17% |
-0.49% |
0.67% |
|
0.00% |
0.00% |
0.27% |
1.00% |
0.64% |
0.54% |
0.82% |
|
0.00% |
0.00% |
0.15% |
0.74% |
0.89% |
1.80% |
0.59% |
|
0.00% |
0.00% |
0.19% |
0.57% |
0.57% |
0.76% |
0.57% |
|
0.00% |
-0.50% |
0.17% |
1.18% |
4.55% |
9.93% |
1.36% |
| 基金平均績效 |
0.02% |
-0.02% |
0.15% |
0.81% |
0.58% |
1.18% |
0.72% |
* 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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