美國公司債券基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
ML美國公司債指數指數	0.00%	1.38%	5.93%	0.02%	-2.46%	-14.20%	-14.22%
富達美元債券基金	1.38%	0.89%	4.48%	-0.04%	-3.07%	-13.68%	-13.54%
富達美元債券基金-月配	1.16%	0.71%	4.22%	-0.61%	-3.57%	-14.13%	-14.00%
聯博美國收益基金-A2股/美元	0.99%	1.43%	5.09%	0.46%	-3.13%	-11.72%	-12.16%
聯博美國收益基金-A2股/歐元	-0.15%	0.26%	-1.31%	-5.02%	-1.92%	-5.09%	-4.95%
聯博美國收益基金-AT股/美元	1.08%	0.92%	4.62%	-1.05%	-6.01%	-16.52%	-16.62%
聯博美國收益基金-AT股/歐元	-0.16%	-0.32%	-1.88%	-6.27%	-4.41%	-9.77%	-9.25%
聯博美國收益基金-AT股/歐元避險	0.94%	1.12%	4.35%	-1.46%	-6.58%	-17.25%	-17.32%
聯博美國收益基金-AT股/澳幣避險	0.93%	1.03%	4.35%	-1.55%	-6.74%	-17.49%	-17.49%
聯博美國收益基金-AT股/紐幣避險	0.88%	0.78%	4.26%	-1.63%	-6.88%	-17.56%	-17.63%
聯博美國收益基金-BT股/澳幣避險	0.83%	0.93%	4.32%	-1.63%	-6.78%	-17.46%	-17.46%
聯博美國收益基金-AA股/穩定月配/澳幣避險	0.96%	0.85%	4.29%	-1.96%	-7.51%	-18.77%	-18.70%
貝萊德美元優質債券基金A2	0.06%	0.81%	3.78%	-2.13%	-4.23%	-14.28%	-13.90%
瀚亞美國特優級債券基金-A/美元	0.76%	0.61%	4.47%	-1.99%	-4.95%	-16.84%	-16.40%
瀚亞美國特優級債券基金-Adm/月配/美元	0.55%	0.42%	4.05%	-2.62%	-6.15%	-18.93%	-18.51%
瀚亞美國優質債券基金-A/美元	0.81%	0.65%	5.17%	-0.73%	-3.93%	-15.48%	-15.45%
瀚亞美國優質債券基金-Aadm/澳幣避險/月配	0.62%	0.46%	4.61%	-1.68%	-5.66%	-18.54%	-18.44%
瀚亞美國優質債券基金-Adm/月配/美元	0.51%	0.36%	4.50%	-1.72%	-5.85%	-19.05%	-19.02%
瀚亞優質公司債基金-A/美元	0.80%	0.69%	4.98%	-1.12%	-4.19%	-15.41%	-15.45%
瀚亞優質公司債基金-Aadm/澳幣避險/月配	0.56%	0.46%	4.35%	-2.20%	-6.15%	-18.67%	-18.65%
瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配	0.53%	0.44%	4.28%	-2.32%	-6.40%	-19.17%	-19.07%
瀚亞優質公司債基金-Adm/美元月配	0.57%	0.46%	4.49%	-1.87%	-5.63%	-17.94%	-17.98%
瀚亞優質公司債基金-Admc1/美元穩定月配	0.42%	0.31%	4.24%	-2.19%	-6.10%	-18.55%	-18.59%
瀚亞優質公司債基金-Azdm/南非幣避險/月配	0.58%	0.53%	4.57%	-1.55%	-4.70%	-15.74%	-16.10%
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配	0.55%	0.50%	4.50%	-1.67%	-4.94%	-16.11%	-16.55%
匯豐美元債券基金AD	1.15%	0.95%	3.99%	-1.44%	-5.51%	-14.77%	-14.76%
駿利亨德森靈活入息基金-A2/美元	0.96%	1.22%	4.19%	-1.58%	-3.87%	-14.16%	-13.94%
駿利亨德森靈活入息基金-A2/歐元避險	0.95%	1.16%	3.91%	-2.40%	-5.34%	-15.97%	-15.60%
駿利亨德森靈活入息基金-A3/月配/美元	0.89%	1.11%	3.88%	-2.46%	-5.30%	-16.50%	-16.11%
駿利亨德森靈活入息基金-B1/月配/歐元避險	0.93%	1.16%	3.82%	-2.69%	-5.85%	-16.84%	-16.44%
駿利亨德森靈活入息基金-B1/月配/美元	0.92%	1.11%	3.98%	-1.97%	-4.53%	-15.16%	-14.90%
駿利亨德森靈活入息基金-B2/美元	0.96%	1.22%	4.15%	-1.80%	-4.36%	-15.01%	-14.73%
駿利亨德森靈活入息基金-I1/月配/美元	0.91%	1.18%	4.02%	-2.03%	-4.47%	-14.92%	-14.66%
駿利亨德森靈活入息基金-I2/歐元避險	0.93%	1.16%	4.00%	-2.06%	-4.72%	-14.90%	-14.63%
美盛西方資產美國核心增值債券基金-A類股/累積型/美元	1.45%	1.46%	5.55%	-0.50%	-3.89%	-16.19%	-16.16%
美盛西方資產美國核心增值債券基金-A類股/配息型(D)/美元	1.44%	1.40%	5.26%	-1.31%	-5.31%	-18.12%	-17.98%
宏利環球美國債券基金-AA股/美元	0.89%	0.76%	3.71%	-4.72%	-7.69%	-16.32%	-16.47%
施羅德美元債券基金-A1/累積	1.04%	0.61%	3.68%	-2.06%	-5.44%	-15.83%	-15.99%
基金平均績效	0.80%	0.81%	4.02%	-1.93%	-5.18%	-15.91%	-15.83%

* 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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