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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% |
0.00% |
-0.10% |
-0.10% |
-0.20% |
|
0.00% |
0.00% |
-0.11% |
-0.33% |
-0.44% |
-0.11% |
-0.33% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.17% |
1.00% |
0.33% |
|
0.00% |
0.17% |
0.83% |
11.54% |
-10.05% |
-7.79% |
-9.04% |
|
0.00% |
0.00% |
-0.29% |
-0.73% |
-1.31% |
-1.88% |
-2.03% |
|
-0.41% |
0.41% |
-3.74% |
0.41% |
-20.23% |
-18.09% |
-17.12% |
|
0.00% |
0.00% |
0.35% |
9.68% |
-12.95% |
-13.34% |
-12.69% |
|
0.09% |
0.17% |
0.88% |
11.46% |
-10.24% |
-8.16% |
-9.25% |
|
0.00% |
0.00% |
0.35% |
9.68% |
-12.95% |
-13.34% |
-12.69% |
|
-0.06% |
-0.22% |
0.33% |
2.44% |
1.92% |
1.75% |
2.21% |
|
-0.09% |
-0.26% |
0.26% |
2.33% |
1.97% |
2.33% |
2.33% |
|
-0.06% |
-0.22% |
0.39% |
2.66% |
2.78% |
4.14% |
3.36% |
|
0.00% |
-0.18% |
0.35% |
2.35% |
1.98% |
2.35% |
2.35% |
|
0.00% |
-0.20% |
0.33% |
2.37% |
2.16% |
2.93% |
2.65% |
|
-0.08% |
-0.24% |
0.32% |
2.48% |
1.98% |
1.98% |
2.31% |
|
0.00% |
-0.17% |
0.35% |
2.33% |
1.96% |
2.42% |
2.42% |
|
0.00% |
0.00% |
0.15% |
1.63% |
-1.01% |
0.00% |
-0.58% |
|
0.00% |
0.00% |
0.19% |
1.53% |
-1.49% |
-0.93% |
-1.30% |
|
-0.34% |
0.17% |
-3.65% |
-6.90% |
-9.23% |
-5.38% |
-5.69% |
| 基金平均績效 |
-0.05% |
-0.03% |
-0.14% |
2.89% |
-3.43% |
-2.64% |
-2.79% |
* 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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