| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 |
0.00% |
0.28% |
-0.99% |
-0.90% |
-1.93% |
-1.77% |
-0.39% |
| ICE全球高收益指數 |
0.00% |
0.43% |
-0.08% |
1.93% |
2.52% |
8.84% |
1.78% |
| 聯博優化短期非投資等級債券基金-A2/美元 |
0.00% |
0.28% |
-0.28% |
1.18% |
2.13% |
6.49% |
1.01% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.00% |
0.27% |
-0.88% |
-0.44% |
-0.97% |
0.27% |
-0.09% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 |
0.00% |
0.34% |
-0.75% |
-0.34% |
-0.92% |
0.34% |
0.00% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 |
0.00% |
0.27% |
-1.31% |
-1.18% |
-3.70% |
-3.94% |
-0.53% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 |
-0.05% |
0.36% |
-1.38% |
-1.12% |
-3.75% |
-4.26% |
-0.36% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 |
0.00% |
0.27% |
-1.34% |
-1.20% |
-3.66% |
-4.03% |
-0.40% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 |
-0.05% |
0.34% |
-1.47% |
-1.33% |
-3.83% |
-4.34% |
-0.40% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 |
-0.11% |
0.32% |
-1.45% |
-1.45% |
-4.04% |
-4.42% |
-0.63% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 |
0.00% |
0.32% |
-1.47% |
-1.37% |
-4.00% |
-4.29% |
-0.64% |
| 聯博短期債券基金-A2/歐元 |
0.06% |
1.47% |
-2.34% |
-2.61% |
4.42% |
4.61% |
-3.08% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 |
0.00% |
0.10% |
-0.19% |
0.00% |
-0.87% |
-0.10% |
0.19% |
| 聯博短期債券基金-AA/穩定月配/美元 |
0.00% |
0.00% |
-0.19% |
0.00% |
-0.85% |
-0.19% |
0.19% |
| 聯博短期債券基金-AT股/加幣避險 |
0.00% |
0.09% |
0.00% |
0.26% |
-0.35% |
0.80% |
0.35% |
| 聯博短期債券基金-A股/歐元 |
0.00% |
1.36% |
-2.62% |
-3.46% |
2.76% |
1.36% |
-3.87% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 |
-0.01% |
0.28% |
-0.97% |
-0.86% |
-1.90% |
-1.69% |
-0.34% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 |
0.00% |
0.29% |
-1.01% |
-1.00% |
-2.16% |
-2.24% |
-0.46% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 |
-0.01% |
0.26% |
-1.04% |
-1.06% |
-2.19% |
-2.28% |
-0.52% |
| 聯博短期債券基金-A2股/美元 |
0.00% |
0.10% |
0.26% |
1.15% |
1.31% |
4.20% |
1.04% |
| 聯博短期債券基金-AT股/美元 |
0.00% |
0.00% |
0.00% |
0.28% |
-0.28% |
1.12% |
0.42% |
| 聯博短期債券基金-A股/美元 |
0.00% |
0.00% |
0.00% |
0.28% |
-0.28% |
1.12% |
0.28% |
| 聯博全球非投資等級債券基金-A2股/歐元 |
0.00% |
1.71% |
-3.09% |
-2.43% |
4.48% |
7.07% |
-2.81% |
| 聯博全球非投資等級債券基金-A2股/美元 |
-0.05% |
0.32% |
-0.53% |
1.36% |
1.41% |
6.63% |
1.30% |
| 聯博全球非投資等級債券基金-AT股/美元 |
-0.32% |
0.32% |
-1.26% |
-0.63% |
-2.19% |
-0.95% |
0.00% |
| 聯博全球非投資等級債券基金-A股/美元 |
-0.32% |
0.00% |
-1.25% |
-0.63% |
-2.17% |
-0.94% |
-0.63% |
| 聯博全球非投資等級債券基金-BT股/美元 |
0.00% |
0.31% |
-0.92% |
-0.31% |
-1.83% |
-0.31% |
0.31% |
| 聯博短期債券基金-AT股/歐元 |
0.15% |
1.51% |
-2.61% |
-3.31% |
2.91% |
1.66% |
-3.59% |
| 聯博全球非投資等級債券基金-AT股/歐元 |
0.00% |
1.72% |
-3.59% |
-3.91% |
1.03% |
0.00% |
-3.91% |
| 聯博全球非投資等級債券基金-A2/歐元避險 |
-0.04% |
0.24% |
-0.68% |
0.93% |
0.61% |
4.85% |
0.89% |
| 聯博全球非投資等級債券基金-AT/歐元避險 |
-0.09% |
0.19% |
-1.13% |
-0.57% |
-2.32% |
-1.22% |
-0.09% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 |
-0.10% |
0.21% |
-1.24% |
-0.63% |
-2.46% |
-1.14% |
-0.10% |
| 聯博短期債券基金-AT股/紐幣避險 |
0.00% |
0.09% |
0.00% |
0.26% |
-0.43% |
0.79% |
0.43% |
| 聯博全球非投資等級債券基金-AT/加幣避險 |
0.00% |
0.32% |
-1.15% |
-0.52% |
-2.37% |
-1.15% |
0.00% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 |
-0.13% |
0.25% |
-1.37% |
-1.25% |
-3.65% |
-3.77% |
-0.50% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 |
-0.14% |
0.27% |
-1.48% |
-1.35% |
-3.69% |
-3.82% |
-0.54% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 |
-0.06% |
0.34% |
-1.42% |
-1.17% |
-3.50% |
-3.66% |
-0.26% |
| 聯博全球非投資等級債券基金-A股/歐元 |
0.00% |
1.71% |
-3.57% |
-3.88% |
1.02% |
0.34% |
-4.19% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 |
0.00% |
0.29% |
-1.06% |
-0.48% |
-2.18% |
-0.87% |
0.10% |
| 聯博短期債券基金-A2股/歐元避險 |
0.00% |
0.07% |
0.07% |
0.71% |
0.56% |
2.44% |
0.64% |
| 聯博短期債券基金-AT股/歐元避險 |
0.00% |
0.00% |
-0.09% |
0.27% |
-0.36% |
0.83% |
0.27% |
| 聯博短期債券基金-AT股/澳幣避險 |
0.00% |
0.09% |
-0.09% |
0.27% |
-0.27% |
1.09% |
0.36% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 |
0.14% |
1.83% |
-2.69% |
-3.34% |
2.26% |
2.12% |
-3.73% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 |
0.13% |
0.40% |
0.00% |
-0.13% |
-1.68% |
0.00% |
-0.26% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 |
0.00% |
0.33% |
-0.32% |
-4.49% |
-4.49% |
0.00% |
-4.49% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 |
0.00% |
0.45% |
0.00% |
-0.22% |
-1.75% |
-0.22% |
-0.22% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 |
0.00% |
0.39% |
-0.77% |
-0.26% |
-1.78% |
-0.26% |
-0.39% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 |
0.00% |
0.33% |
-0.11% |
1.71% |
2.10% |
7.83% |
1.60% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 |
0.00% |
0.37% |
-0.74% |
-0.25% |
-1.83% |
-0.49% |
-0.25% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 |
0.00% |
0.26% |
-0.77% |
-0.26% |
-1.77% |
-0.13% |
-0.26% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 |
0.00% |
0.37% |
-0.73% |
-0.09% |
-1.63% |
0.00% |
-0.18% |
| 霸菱環球非投資等級債券基金-F類美元累積型 |
0.02% |
0.53% |
-0.13% |
1.95% |
2.99% |
9.60% |
1.92% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 |
0.00% |
0.47% |
-0.92% |
-0.40% |
-1.87% |
-0.63% |
-0.39% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 |
0.00% |
0.47% |
-0.38% |
1.21% |
1.51% |
6.41% |
1.22% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 |
0.01% |
0.51% |
-0.99% |
-0.65% |
-2.38% |
-1.56% |
-0.67% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 |
0.01% |
0.51% |
-0.25% |
1.59% |
2.17% |
7.39% |
1.57% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 |
0.01% |
0.51% |
-0.99% |
-0.68% |
-2.25% |
-1.31% |
-0.70% |
| 霸菱環球非投資等級債券基金-G類美元累積型 |
0.02% |
0.51% |
-0.22% |
1.65% |
2.36% |
8.25% |
1.63% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 |
-0.01% |
0.35% |
-0.76% |
-0.54% |
-1.56% |
-0.47% |
-0.56% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 |
-0.02% |
0.34% |
-0.28% |
0.89% |
1.45% |
5.79% |
0.87% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 |
-0.01% |
0.38% |
-0.82% |
-0.77% |
-2.03% |
-1.33% |
-0.82% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 |
-0.01% |
0.37% |
-0.16% |
1.25% |
2.09% |
6.74% |
1.20% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 |
-0.01% |
0.38% |
-0.84% |
-0.82% |
-1.96% |
-1.14% |
-0.87% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 |
-0.01% |
0.38% |
-0.14% |
1.31% |
2.27% |
7.59% |
1.26% |
| 貝萊德環球非投資等級債券基金A2/美元 |
0.10% |
0.41% |
-0.32% |
1.55% |
2.14% |
7.79% |
1.55% |
| 法巴全球非投資等級債券基金-年配/歐元 |
0.13% |
0.38% |
-0.13% |
1.56% |
1.82% |
0.34% |
1.42% |
| 法巴全球非投資等級債券基金-C股/歐元 |
0.12% |
0.35% |
-0.16% |
1.53% |
1.82% |
6.50% |
1.41% |
| 法巴全球非投資等級債券基金-年配/美元 |
0.17% |
0.42% |
0.00% |
1.93% |
2.55% |
1.93% |
1.79% |
| 法巴全球非投資等級債券基金-H股/美元 |
0.14% |
0.39% |
0.03% |
1.99% |
2.67% |
8.30% |
1.82% |
| 法巴全球非投資等級債券基金-月配/美元 |
0.00% |
-0.80% |
2.40% |
3.72% |
-4.66% |
-0.60% |
3.98% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 |
0.14% |
0.39% |
-0.65% |
0.00% |
-1.35% |
-0.35% |
-0.16% |
| 法巴全球非投資等級債券基金-月配/美元避險 |
0.13% |
0.39% |
-0.72% |
-0.18% |
-1.62% |
-0.52% |
-0.34% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 |
0.25% |
0.38% |
0.79% |
2.00% |
2.36% |
6.77% |
1.73% |
| 群益全球優先順位高收益債券基金-A累積型/美元 |
0.14% |
0.32% |
0.14% |
1.43% |
0.81% |
5.68% |
1.38% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 |
0.20% |
0.46% |
0.22% |
0.80% |
2.97% |
5.07% |
0.60% |
| 資本集團全球機會非投資等級債券基金B/歐元 |
0.12% |
1.50% |
-2.35% |
-1.19% |
3.13% |
5.94% |
-1.62% |
| 資本集團全球機會非投資等級債券基金B/美元 |
0.04% |
0.09% |
0.24% |
2.51% |
0.06% |
5.48% |
2.53% |
| 瀚亞全球非投資等級債券基金A/台幣 |
0.25% |
0.47% |
0.28% |
1.57% |
2.57% |
7.21% |
1.36% |
| 瀚亞全球非投資等級債券基金B/台幣 |
0.25% |
0.47% |
-0.13% |
0.57% |
0.56% |
3.06% |
0.37% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 |
0.00% |
0.07% |
0.37% |
1.04% |
2.18% |
4.86% |
0.97% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 |
0.00% |
0.10% |
0.00% |
0.00% |
-0.10% |
0.00% |
-0.10% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 |
0.11% |
0.11% |
0.34% |
0.80% |
1.03% |
0.57% |
0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 |
0.00% |
0.00% |
0.00% |
-0.10% |
-0.10% |
-0.10% |
-0.10% |
| 第一金全球非投資等級債券基金-A不配息/台幣 |
0.20% |
0.36% |
0.84% |
2.22% |
2.77% |
7.90% |
1.93% |
| 第一金全球非投資等級債券基金-B配息/台幣 |
0.20% |
0.36% |
0.27% |
0.49% |
-0.72% |
0.65% |
0.21% |
| 復華高益策略組合基金/台幣 |
0.00% |
0.14% |
0.63% |
2.13% |
1.55% |
5.58% |
1.77% |
| 高盛環球非投資等級債券基金-X股/美元 |
-0.01% |
0.08% |
0.34% |
2.44% |
0.41% |
6.44% |
2.44% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 |
0.20% |
0.61% |
-3.50% |
-1.88% |
-1.88% |
-0.50% |
-1.98% |
| 晉達環球非投資等級債券基金-C2股/歐元 |
-0.08% |
0.00% |
0.27% |
3.41% |
0.79% |
-4.55% |
0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 |
-0.11% |
0.06% |
0.32% |
3.82% |
1.64% |
-2.62% |
0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 |
-0.11% |
0.11% |
0.20% |
3.89% |
1.87% |
-1.89% |
0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 |
-0.14% |
0.01% |
0.32% |
3.50% |
0.94% |
-4.03% |
0.17% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 |
0.11% |
0.17% |
0.17% |
1.21% |
0.57% |
3.77% |
1.03% |
| 駿利亨德森美國短期債券基金-A2/美元 |
0.05% |
0.16% |
0.26% |
1.60% |
1.38% |
5.53% |
1.38% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 |
0.09% |
0.19% |
0.00% |
0.66% |
-0.56% |
1.42% |
0.47% |
| 駿利亨德森美國短期債券基金-B2/美元 |
0.07% |
0.13% |
0.20% |
1.28% |
0.80% |
4.30% |
1.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 |
0.00% |
0.09% |
-0.09% |
0.57% |
-0.56% |
1.34% |
0.38% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 |
0.08% |
0.16% |
0.24% |
1.31% |
0.82% |
4.23% |
1.15% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 |
0.09% |
0.19% |
-0.09% |
0.56% |
-0.55% |
1.32% |
0.37% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 |
0.07% |
0.40% |
-0.12% |
1.30% |
1.35% |
6.96% |
1.28% |
| 摩根環球非投資等級債券基金-累計/美元 |
0.07% |
0.46% |
0.00% |
1.71% |
2.12% |
8.74% |
1.64% |
| 摩根環球非投資等級債券基金-每月派息/美元 |
0.07% |
0.46% |
-0.50% |
0.19% |
-0.88% |
2.47% |
0.12% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 |
0.09% |
0.37% |
-0.56% |
0.07% |
-1.70% |
-1.62% |
-0.01% |
| 美盛全球非投資等級債券基金-A股/累積/美元 |
0.09% |
0.38% |
0.15% |
2.38% |
2.95% |
8.63% |
2.29% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 |
0.08% |
0.39% |
-0.34% |
0.81% |
-0.17% |
1.96% |
0.71% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 |
0.08% |
0.37% |
-0.55% |
0.11% |
-1.53% |
-0.83% |
0.02% |
| MFS全盛全球非投資等級債券基金A1/美元 |
0.03% |
0.49% |
-0.11% |
1.77% |
2.08% |
7.94% |
1.65% |
| MFS全盛全球非投資等級債券基金A2/美元 |
0.18% |
0.54% |
-0.53% |
0.54% |
-0.53% |
2.39% |
0.72% |
| MFS全盛全球非投資等級債券基金C1/美元 |
0.00% |
0.46% |
-0.21% |
1.51% |
1.58% |
6.84% |
1.40% |
| MFS全盛全球非投資等級債券基金C2/美元 |
0.00% |
0.36% |
-0.53% |
0.36% |
-0.71% |
2.18% |
0.54% |
| MFS全盛全球非投資等級債券基金A1/歐元 |
0.08% |
1.92% |
-2.70% |
-2.05% |
5.24% |
8.40% |
-2.47% |
| MFS全盛全球非投資等級債券基金A2/歐元 |
0.08% |
0.41% |
0.25% |
2.26% |
4.99% |
1.75% |
0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 |
0.18% |
0.54% |
-0.53% |
0.54% |
-0.53% |
2.39% |
0.72% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 |
0.45% |
1.51% |
-3.02% |
-2.32% |
5.75% |
8.59% |
-2.60% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 |
0.31% |
0.79% |
0.00% |
0.47% |
0.31% |
3.73% |
0.47% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 |
0.28% |
0.70% |
-0.41% |
0.42% |
0.42% |
3.74% |
0.56% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 |
0.26% |
0.77% |
0.00% |
1.47% |
2.35% |
8.39% |
1.55% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 |
0.00% |
0.00% |
-0.67% |
-7.04% |
-17.34% |
-19.32% |
-18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 |
0.27% |
0.33% |
-0.05% |
1.46% |
2.54% |
6.37% |
1.14% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 |
0.27% |
0.33% |
-0.54% |
-0.03% |
-0.45% |
0.23% |
-0.34% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 |
0.27% |
0.33% |
-0.05% |
1.45% |
2.54% |
6.37% |
1.14% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 |
0.27% |
0.33% |
-0.80% |
-0.81% |
-1.99% |
-2.78% |
-1.12% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 |
0.16% |
0.28% |
-0.62% |
0.96% |
0.91% |
5.43% |
0.84% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 |
0.16% |
0.28% |
-1.35% |
-1.24% |
-3.40% |
-3.36% |
-1.35% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 |
0.16% |
0.28% |
-0.62% |
0.96% |
0.91% |
5.43% |
0.84% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 |
0.16% |
0.28% |
-1.35% |
-1.26% |
-3.44% |
-3.44% |
-1.37% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 |
0.17% |
0.41% |
-0.87% |
-0.60% |
-1.05% |
-0.92% |
-0.74% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 |
0.13% |
0.28% |
-1.16% |
-0.44% |
-0.71% |
0.29% |
-0.67% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 |
0.14% |
0.29% |
-0.62% |
1.20% |
2.61% |
7.19% |
0.97% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 |
0.13% |
0.29% |
-1.65% |
-1.90% |
-3.56% |
-5.30% |
-2.12% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 |
0.15% |
0.26% |
-0.76% |
0.48% |
0.30% |
3.17% |
0.41% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 |
0.16% |
0.26% |
-1.21% |
-1.06% |
-2.94% |
-4.04% |
-1.13% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 |
0.15% |
0.26% |
-0.76% |
0.48% |
0.30% |
3.17% |
0.41% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 |
0.15% |
0.26% |
-1.41% |
-1.46% |
-3.51% |
-4.49% |
-1.53% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 |
0.05% |
0.28% |
0.11% |
2.81% |
1.66% |
8.85% |
2.81% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 |
0.06% |
0.29% |
-0.35% |
1.07% |
-2.10% |
0.93% |
1.03% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 |
0.17% |
0.85% |
1.14% |
4.74% |
6.02% |
8.44% |
1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 |
0.04% |
0.26% |
-0.45% |
0.82% |
-2.54% |
0.06% |
0.84% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 |
-0.01% |
1.45% |
-2.70% |
-1.10% |
5.15% |
9.22% |
-1.45% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 |
0.06% |
0.30% |
-0.84% |
-0.48% |
-5.31% |
-6.70% |
-0.42% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 |
0.06% |
0.35% |
-1.22% |
-1.57% |
-7.25% |
-10.32% |
-1.63% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 |
0.04% |
0.24% |
-0.90% |
-0.71% |
-5.75% |
-7.52% |
-0.69% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 |
0.06% |
0.33% |
-1.30% |
-1.82% |
-7.70% |
-11.20% |
-1.85% |
| 施羅德歐元短期債券基金-A1/累積 |
-0.02% |
0.09% |
-0.05% |
0.40% |
1.09% |
3.70% |
0.40% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 |
0.42% |
0.75% |
-0.36% |
0.53% |
0.60% |
5.27% |
0.68% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 |
0.42% |
0.78% |
-0.26% |
0.93% |
1.41% |
7.05% |
1.06% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 |
0.41% |
0.76% |
-1.01% |
-0.61% |
-3.09% |
-2.29% |
-0.49% |
| 天利全球新興市場短期債券基金/美元 |
0.05% |
0.07% |
0.36% |
2.36% |
2.89% |
7.61% |
2.27% |
| 天利全球新興市場短期債券基金/歐元 |
-0.02% |
-1.31% |
-0.30% |
2.66% |
4.40% |
1.32% |
2.23% |
| 天利全球新興市場短期債券基金-美元配息 |
0.05% |
0.07% |
0.36% |
1.50% |
0.77% |
2.87% |
1.41% |
| 天利全球新興市場短期債券基金-歐元避險配息 |
0.04% |
0.02% |
0.24% |
1.11% |
-0.00% |
1.19% |
1.06% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 |
0.23% |
0.32% |
0.56% |
2.29% |
3.77% |
6.78% |
2.03% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 |
0.11% |
0.25% |
-0.17% |
1.67% |
2.12% |
5.73% |
1.62% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 |
0.17% |
0.58% |
-0.13% |
1.15% |
3.92% |
4.72% |
0.86% |
