|
|
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 |
| ( 亞洲債券基金 ) |
0.21% |
-1.77% |
-4.38% |
-5.13% |
-10.48% |
-17.18% |
-15.64% |
| ( 新興歐洲債券基金 ) |
-1.14% |
-1.75% |
-0.77% |
17.81% |
6.17% |
-34.76% |
-31.66% |
| ( 新興市場債券基金 ) |
-0.27% |
-3.46% |
-6.50% |
-4.96% |
-15.52% |
-24.49% |
-22.69% |
| ( 新興亞洲債券基金 ) |
0.19% |
-1.61% |
-5.25% |
-6.57% |
-15.19% |
-22.08% |
-20.43% |
| ( 新興市場當地貨幣債券基金 ) |
0.18% |
-1.83% |
-4.63% |
-3.84% |
-12.00% |
-20.33% |
-17.94% |
| ( 高收益債券基金 ) |
0.01% |
-1.59% |
-4.72% |
-1.76% |
-12.41% |
-17.58% |
-16.93% |
| ( 全球高收益債券基金 ) |
-0.35% |
-2.48% |
-5.07% |
-1.89% |
-12.38% |
-18.01% |
-16.97% |
| ( 新興市場高收益基金 ) |
-0.36% |
-3.83% |
-5.05% |
-2.48% |
-12.18% |
-22.81% |
-18.11% |
| ( 亞洲高收益債券基金 ) |
-0.94% |
-4.13% |
-4.08% |
-5.69% |
-15.39% |
-37.02% |
-29.94% |
| ( 歐洲高收益債券基金 ) |
-0.12% |
-2.56% |
-5.59% |
-3.61% |
-14.20% |
-19.67% |
-18.70% |
| ( 美國高收益債券基金 ) |
-0.07% |
-1.78% |
-5.18% |
-1.88% |
-12.88% |
-18.30% |
-17.86% |
| ( 中國高收益債券基金 ) |
-1.19% |
-4.02% |
-4.46% |
-6.05% |
-14.98% |
-30.68% |
-26.92% |
| ( 通膨連結債券基金 ) |
-1.68% |
-3.47% |
-8.18% |
-6.25% |
-13.57% |
-15.52% |
-16.27% |
| ( 可轉換債券基金 ) |
0.01% |
-1.52% |
-4.60% |
-1.65% |
-12.00% |
-16.83% |
-16.36% |
| ( 全球可轉換債券基金 ) |
-0.15% |
-1.30% |
-5.32% |
-1.98% |
-12.60% |
-18.79% |
-17.83% |
| ( 亞洲可轉換債券基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲可轉換債券基金 ) |
-0.21% |
-2.05% |
-6.29% |
-2.85% |
-15.45% |
-23.05% |
-22.54% |
| ( 短期債券基金 ) |
-0.19% |
-0.92% |
-2.05% |
-1.02% |
-3.81% |
-8.36% |
-7.65% |
| ( 公司債基金 ) |
0.16% |
-2.01% |
-6.62% |
-6.41% |
-13.59% |
-19.82% |
-19.24% |
| ( 新興市場短期債基金 ) |
-0.35% |
-2.81% |
-4.18% |
-1.21% |
-6.02% |
-13.89% |
-12.80% |
| ( 歐洲短期債券基金 ) |
0.35% |
-0.64% |
-3.13% |
-3.86% |
-8.74% |
-13.46% |
-12.81% |
| ( 英鎊短期債券基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 美國短期債券基金 ) |
-0.06% |
-0.46% |
-1.06% |
-0.14% |
-1.38% |
-3.58% |
-3.34% |
| ( 全球債券基金 ) |
-0.06% |
-1.29% |
-3.72% |
-3.63% |
-9.16% |
-13.23% |
-12.55% |
| ( 全球政府債券基金 ) |
0.03% |
-0.52% |
-1.03% |
-0.54% |
-4.05% |
-8.79% |
-7.66% |
| ( 歐洲債券基金 ) |
0.25% |
-1.62% |
-4.93% |
-5.02% |
-12.98% |
-17.23% |
-17.85% |
| ( 日本債券基金 ) |
-1.09% |
-1.72% |
-2.98% |
0.80% |
-5.15% |
-12.52% |
-11.52% |
| ( 台灣債券基金 ) |
0.01% |
0.02% |
0.07% |
0.18% |
0.29% |
0.39% |
0.35% |
| ( 英國債券基金 ) |
0.36% |
-2.27% |
-8.82% |
-9.65% |
-18.30% |
-24.88% |
-24.48% |
| ( 美國公司債券基金 ) |
-0.17% |
-1.52% |
-5.49% |
-4.93% |
-11.43% |
-18.47% |
-17.87% |
| ( 美國政府債券基金 ) |
-0.32% |
-0.56% |
-4.09% |
-4.50% |
-7.77% |
-13.00% |
-12.14% |
* 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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