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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