| 鋒裕匯理-美國非投資等級債券基金-B2/美元 |
0.02% |
0.60% |
-0.24% |
1.25% |
0.69% |
6.06% |
1.32% |
| ICE美國高收益公司債 |
0.00% |
0.56% |
-0.04% |
2.00% |
2.14% |
8.55% |
1.80% |
| ICE高收益100指數 |
0.00% |
0.54% |
0.25% |
2.44% |
2.15% |
8.09% |
2.26% |
| 聯博美國非投資等級債券基金-AA/穩定月配/澳幣避險級別 |
0.00% |
0.41% |
-1.04% |
-0.56% |
-1.68% |
-0.16% |
-0.08% |
| 聯博美國非投資等級債券基金-A2/美元 |
0.04% |
0.45% |
-0.45% |
1.32% |
1.90% |
7.25% |
1.17% |
| 聯博美國非投資等級債券基金-AA/穩定月配/美元 |
0.00% |
0.40% |
-1.02% |
-0.47% |
-1.64% |
0.00% |
0.00% |
| 聯博美國非投資等級債券基金-EI/穩定月配/美元 |
0.00% |
0.42% |
-1.17% |
-0.84% |
-2.31% |
-1.82% |
-0.34% |
| 聯博美國非投資等級債券基金-AI/穩定月配/美元 |
0.00% |
0.42% |
-1.07% |
-0.66% |
-2.03% |
-1.31% |
-0.17% |
| 聯博美國非投資等級債券基金-EI/穩定月配/澳幣避險 |
0.09% |
0.43% |
-1.11% |
-0.85% |
-2.27% |
-1.86% |
-0.34% |
| 聯博美國非投資等級債券基金-AI/穩定月配/澳幣避險 |
0.08% |
0.51% |
-1.09% |
-0.67% |
-1.99% |
-1.34% |
-0.17% |
| 安聯美元非投資等級債券基金-AM穩定月收類股 |
0.00% |
0.35% |
-0.87% |
0.00% |
-1.47% |
0.39% |
0.00% |
| 安聯美元非投資等級債券基金-IT累積類股 |
0.07% |
0.38% |
-0.41% |
1.54% |
1.72% |
7.35% |
1.58% |
| 安聯美元非投資等級債券基金-I配息類股/歐元避險 |
0.10% |
0.58% |
1.84% |
4.91% |
5.59% |
3.09% |
4.79% |
| 安聯美元非投資等級債券基金-AT累積類股/歐元避險 |
0.07% |
0.34% |
-0.62% |
0.94% |
0.71% |
5.11% |
1.03% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/歐元避險 |
0.17% |
0.50% |
-0.82% |
0.00% |
-1.09% |
0.86% |
0.17% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/澳幣避險 |
0.18% |
0.35% |
-0.87% |
0.18% |
-0.94% |
0.86% |
0.18% |
| 安聯美元非投資等級債券基金-AT累積類股 |
0.06% |
0.38% |
-0.44% |
1.42% |
1.48% |
6.84% |
1.49% |
| 安聯美元短年期非投資等級債券基金-IM穩定月收類股 |
0.29% |
0.71% |
-1.57% |
-1.09% |
-1.11% |
2.19% |
-1.33% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/南非幣避險 |
0.08% |
0.43% |
-0.93% |
-0.05% |
-1.39% |
0.23% |
-0.03% |
| 安聯美元非投資等級債券基金-IM穩定月收類股 |
0.07% |
0.39% |
-0.92% |
0.07% |
-1.21% |
0.96% |
0.15% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/澳幣避險 |
0.23% |
0.69% |
-1.68% |
-1.46% |
-1.81% |
0.32% |
-1.68% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/南非幣避險 |
0.31% |
0.76% |
-1.69% |
-1.46% |
-1.83% |
0.31% |
-1.78% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股 |
0.34% |
0.68% |
-1.77% |
-1.56% |
-2.11% |
0.15% |
-1.77% |
| 安聯美元短年期非投資等級債券基金-BT累積類股 |
0.33% |
0.74% |
-1.12% |
0.08% |
1.20% |
7.07% |
-0.16% |
| 安聯美元短年期非投資等級債券基金-BMg穩定月收總收益類股 |
0.33% |
0.65% |
-1.80% |
-1.80% |
-2.43% |
-0.50% |
-2.01% |
| 安聯美元短年期非投資等級債券基金-IT累積類股 |
0.29% |
0.71% |
-1.08% |
0.36% |
1.80% |
8.38% |
0.11% |
| 安聯美元短年期非投資等級債券基金-AT累積類股/歐元避險 |
0.28% |
0.68% |
-1.23% |
-0.18% |
0.82% |
6.03% |
-0.36% |
| 安聯美元短年期非投資等級債券基金-AT累積類股 |
0.27% |
0.68% |
-1.14% |
0.20% |
1.46% |
7.68% |
-0.07% |
| 安聯美元短年期非投資等級債券基金-AM穩定月收類股 |
0.32% |
0.63% |
-1.65% |
-1.25% |
-1.46% |
1.49% |
-1.45% |
| 安盛美國非投資等級債券基金 A Cap/美元 |
0.00% |
0.52% |
-0.18% |
1.37% |
1.37% |
7.17% |
1.24% |
| 安盛美國非投資等級債券基金 A Cap/歐元 |
-0.00% |
0.48% |
-0.34% |
0.89% |
0.52% |
5.32% |
0.79% |
| 安盛美國非投資等級債券基金 T Dis/美元 |
0.00% |
0.53% |
-0.57% |
0.18% |
-1.00% |
2.17% |
0.45% |
| 安盛美國非投資等級債券基金 A Dis/澳幣避險/月配 |
0.00% |
0.52% |
-0.99% |
-1.11% |
-3.43% |
-3.32% |
-0.44% |
| 貝萊德美元非投資等級債券基金A6-穩定配息 |
0.23% |
0.46% |
-0.68% |
-0.23% |
-2.02% |
0.00% |
0.23% |
| 貝萊德美元非投資等級債券基金A2-澳幣避險 |
0.10% |
0.56% |
-0.20% |
1.53% |
1.38% |
6.26% |
1.43% |
| 貝萊德美元非投資等級債券基金A3-月配/澳幣避險 |
0.10% |
0.50% |
-0.59% |
0.10% |
-1.47% |
0.40% |
0.50% |
| 貝萊德美元非投資等級債券基金A8-穩定月配/南非幣避險 |
0.13% |
0.58% |
-0.81% |
-0.07% |
-1.68% |
0.38% |
0.54% |
| 貝萊德美元非投資等級債券基金A2 |
0.12% |
0.52% |
-0.19% |
1.53% |
1.49% |
7.11% |
1.44% |
| 貝萊德美元非投資等級債券基金A3-月配 |
0.18% |
0.54% |
-0.54% |
0.18% |
-1.25% |
1.28% |
0.54% |
| 貝萊德美元非投資等級債券基金A8-穩定月配/澳幣避險 |
0.13% |
0.51% |
-0.75% |
0.00% |
-1.49% |
0.51% |
0.38% |
| 法巴美國非投資等級債券基金-月配 B/美元 |
0.00% |
0.41% |
-0.77% |
-0.46% |
-3.07% |
-2.79% |
-0.60% |
| 法巴美國非投資等級債券基金-月配 BH/澳幣 |
0.01% |
0.40% |
-0.73% |
-0.29% |
-2.86% |
-2.58% |
-0.44% |
| 法巴美國非投資等級債券基金-H股/月配/澳幣 |
0.00% |
0.42% |
-0.66% |
-0.05% |
-2.36% |
-1.72% |
-0.19% |
| 法巴美國非投資等級債券基金-C股/美元 |
0.01% |
0.44% |
0.00% |
1.89% |
1.61% |
6.79% |
1.73% |
| 法巴美國非投資等級債券基金-MD/美元 |
0.02% |
0.45% |
-0.63% |
-0.13% |
-2.44% |
-1.68% |
-0.28% |
| 瀚亞美國非投資等級債券基金-A/美元 |
0.25% |
0.57% |
-0.10% |
1.58% |
1.77% |
6.80% |
1.53% |
| 瀚亞美國非投資等級債券基金-Adm/月配/美元 |
0.25% |
0.56% |
-0.72% |
-0.43% |
-2.18% |
-1.41% |
-0.48% |
| 瀚亞美國非投資等級債券基金-Cdm/月配/美元 |
0.25% |
0.58% |
-0.66% |
-0.23% |
-1.80% |
-0.44% |
-0.29% |
| 瀚亞美國非投資等級債券基金-Aadm/澳幣避險/月配 |
0.26% |
0.57% |
-0.61% |
-0.13% |
-1.68% |
-0.77% |
-0.18% |
| 瀚亞美國非投資等級債券基金-Azdm/南非幣避險/月配 |
0.26% |
0.63% |
-0.51% |
0.32% |
-0.71% |
1.37% |
0.20% |
| 瀚亞美國非投資等級債券基金-C/美元 |
0.25% |
0.58% |
-0.04% |
1.78% |
2.15% |
7.85% |
1.71% |
| 瀚亞美國非投資等級債券基金-Andm/紐幣避險/月配 |
0.25% |
0.56% |
-0.66% |
-0.23% |
-1.77% |
-0.20% |
-0.28% |
| 瀚亞美國非投資等級債券基金-Admc1/美元穩定月配 |
0.26% |
0.57% |
-0.87% |
-0.91% |
-3.16% |
-3.37% |
-0.96% |
| 瀚亞美國非投資等級債券基金-Aadmc1/澳幣避險/穩定月配 |
0.25% |
0.55% |
-0.70% |
-0.40% |
-2.20% |
-1.79% |
-0.43% |
| 瀚亞美國非投資等級債券基金-Azdmc1/南非幣避險/穩定月配 |
0.26% |
0.63% |
-0.66% |
-0.16% |
-1.67% |
-0.62% |
-0.28% |
| 瀚亞美國非投資等級債券基金-Andmc1/紐幣避險/穩定月配 |
0.25% |
0.55% |
-0.74% |
-0.49% |
-2.27% |
-1.40% |
-0.53% |
| 富達美元非投資等級債券基金-A股C月配息 |
0.07% |
0.76% |
-0.87% |
-0.93% |
-3.19% |
-2.71% |
-1.09% |
| 富達美元非投資等級債券基金-E股月配息-歐元避險 |
0.06% |
-0.67% |
-1.23% |
-0.72% |
-1.25% |
-4.96% |
-0.66% |
| 富達美元非投資等級債券基金-Y股 |
0.08% |
0.77% |
-0.08% |
1.46% |
1.53% |
1.00% |
1.29% |
| 富達美元非投資等級債券基金-Y股月配息-澳幣避險 |
0.08% |
0.79% |
-0.51% |
-0.02% |
-1.58% |
-0.02% |
-0.20% |
| 富達美元非投資等級債券基金-Y股穩定月配息 |
0.07% |
0.77% |
-0.60% |
-0.09% |
-1.44% |
0.94% |
-0.27% |
| 富達美元非投資等級債券基金 |
0.09% |
0.79% |
-0.09% |
1.32% |
1.32% |
1.05% |
1.23% |
| 富達美元非投資等級債券基金-A股/月配 |
0.09% |
0.76% |
-0.56% |
0.00% |
-1.49% |
0.76% |
-0.19% |
| 富達美元非投資等級債券基金-累積/歐元 |
-0.06% |
2.00% |
-2.99% |
-2.60% |
4.43% |
6.76% |
-3.12% |
| 富達美元非投資等級債券基金-累積 |
0.05% |
0.76% |
-0.16% |
1.32% |
1.26% |
6.46% |
1.15% |
| 富達美元非投資等級債券基金-A股/穩定月配息 |
0.10% |
0.79% |
-0.59% |
-0.10% |
-1.46% |
0.89% |
-0.29% |
| 富達美元非投資等級債券基金-A股/月配息/澳幣避險 |
0.07% |
0.76% |
-0.53% |
-0.04% |
-1.61% |
-0.03% |
-0.20% |
| 富達美元非投資等級債券基金-F1/穩定月配息 |
0.08% |
0.77% |
-0.69% |
-0.44% |
-2.14% |
-0.54% |
-0.61% |
| 富達美元非投資等級債券基金-Y股/累計 |
0.07% |
0.74% |
-0.11% |
1.46% |
1.54% |
7.00% |
1.27% |
| 富達美元非投資等級債券基金-I股/月配息 |
0.08% |
0.78% |
-0.51% |
0.00% |
-1.44% |
0.72% |
-0.17% |
| 富蘭克林坦伯頓公司債基金-A/累積/美元 |
0.00% |
0.51% |
-0.04% |
1.76% |
1.41% |
7.48% |
1.54% |
| 富蘭克林坦伯頓公司債基金-A/月配/美元 |
0.00% |
0.57% |
-0.57% |
0.19% |
-1.87% |
0.57% |
0.00% |
| 富蘭克林坦伯頓公司債基金-B/月配/美元 |
0.00% |
0.87% |
0.87% |
6.21% |
2.67% |
-13.32% |
3.12% |
| 富蘭克林坦伯頓公司債基金-A/月配/澳幣避險 |
0.00% |
0.41% |
-0.68% |
0.00% |
-2.15% |
-0.41% |
-0.27% |
| 富蘭克林坦伯頓公司債基金-F/月配/美元 |
0.00% |
0.49% |
-0.68% |
-0.20% |
-2.40% |
N/A% |
-0.39% |
| 富蘭克林華美全球非投資等級債券基金-累積/台幣 |
0.24% |
0.31% |
0.75% |
2.03% |
1.34% |
5.12% |
1.78% |
| 駿利亨德森非投資等級債券基金-A2/歐元避險 |
0.00% |
0.51% |
-0.44% |
0.64% |
0.24% |
4.95% |
0.51% |
| 駿利亨德森非投資等級債券基金-A2/美元 |
0.00% |
0.52% |
-0.34% |
1.05% |
1.05% |
6.74% |
0.87% |
| 駿利亨德森非投資等級債券基金-A3/月配/美元 |
0.00% |
0.47% |
-0.93% |
-0.62% |
-2.29% |
0.00% |
-0.78% |
| 駿利亨德森非投資等級債券基金-B1/月配/歐元避險 |
0.00% |
0.45% |
-1.04% |
-0.89% |
-2.64% |
-0.75% |
-0.89% |
| 駿利亨德森非投資等級債券基金-B2/美元 |
0.00% |
0.48% |
-0.43% |
0.79% |
0.55% |
5.66% |
0.63% |
| 駿利亨德森非投資等級債券基金-B1/月配/美元 |
0.00% |
0.51% |
-0.88% |
-0.38% |
-1.86% |
0.89% |
-0.63% |
| 駿利亨德森非投資等級債券基金-I2/歐元避險 |
0.00% |
0.50% |
-0.39% |
0.86% |
0.57% |
5.92% |
0.68% |
| 駿利亨德森非投資等級債券基金-I3/月配/美元 |
0.00% |
0.51% |
-0.88% |
-0.50% |
-1.86% |
0.89% |
-0.63% |
| 駿利亨德森非投資等級債券基金-A3/月配/澳幣避險 |
0.00% |
0.58% |
-0.86% |
-0.57% |
-2.39% |
-0.86% |
-0.86% |
| 駿利亨德森非投資等級債券基金-V3/月配美元 |
0.15% |
0.00% |
-0.89% |
1.51% |
1.21% |
1.36% |
-1.03% |
| 駿利亨德森非投資等級債券基金-V3/月配/澳幣避險 |
0.15% |
0.00% |
-1.06% |
1.08% |
0.15% |
-0.91% |
-1.36% |
| 駿利亨德森非投資等級債券基金-I2/美元 |
0.04% |
0.57% |
-0.26% |
1.27% |
1.50% |
7.81% |
1.10% |
| 美盛美國非投資等級債券基金-A股/增益配息(M)/美元 |
0.01% |
0.61% |
-0.82% |
-0.46% |
-2.71% |
-1.61% |
-0.63% |
| 美盛美國非投資等級債券基金-A股/累積/美元 |
0.01% |
0.60% |
-0.06% |
2.04% |
2.25% |
8.68% |
1.87% |
| 美盛美國非投資等級債券基金-A股/配息(M)/美元 |
0.01% |
0.60% |
-0.59% |
0.36% |
-1.16% |
1.09% |
0.18% |
| 美盛美國非投資等級債券基金-優類股美元累積型 |
0.00% |
0.61% |
-0.01% |
2.20% |
2.57% |
9.37% |
2.02% |
| 宏利環球美國特別機會基金-AA股/美元 |
0.13% |
0.58% |
0.01% |
1.73% |
-3.29% |
2.07% |
1.68% |
| 宏利環球美國特別機會基金-AA Inc股/美元 |
0.13% |
0.59% |
-0.35% |
0.51% |
-0.96% |
1.98% |
0.45% |
| 路博邁NB非投資等級債券基金-B/月配息/美元 |
0.00% |
0.58% |
-1.14% |
-1.14% |
-3.71% |
-3.35% |
-1.33% |
| 路博邁NB非投資等級債券基金-B/月配息/南非幣 |
0.00% |
0.55% |
-1.14% |
-1.18% |
-3.89% |
-3.86% |
-1.39% |
| 路博邁NB非投資等級債券基金-B/月配息/澳幣 |
0.00% |
0.43% |
-1.07% |
-1.28% |
-3.93% |
-4.33% |
-1.28% |
| 路博邁NB非投資等級債券基金-B/累積/美元 |
0.00% |
0.48% |
-0.31% |
1.20% |
0.88% |
5.85% |
1.12% |
| 路博邁NB非投資等級債券基金-C2/月配息/美元 |
0.00% |
-0.19% |
0.19% |
-0.74% |
0.75% |
0.56% |
-1.65% |
| 路博邁NB非投資等級債券基金-C2/月配息/南非幣 |
0.06% |
-0.11% |
0.09% |
-0.88% |
0.46% |
0.08% |
-1.89% |
| 路博邁NB非投資等級債券基金-C2/月配息/澳幣 |
0.21% |
-0.21% |
0.21% |
-1.02% |
0.00% |
-0.82% |
-1.82% |
| 路博邁NB非投資等級債券基金-C2/累積/美元 |
-0.08% |
-0.25% |
0.68% |
1.36% |
5.11% |
9.06% |
0.51% |
| 路博邁NB非投資等級債券基金-T/月配息/美元 |
0.00% |
0.51% |
-0.84% |
-0.67% |
-2.81% |
-2.16% |
-0.84% |
| 路博邁NB非投資等級債券基金-T/月配息/南非幣 |
0.02% |
0.57% |
-0.96% |
-0.72% |
-3.02% |
-2.49% |
-0.96% |
| 路博邁NB非投資等級債券基金-T/月配息/澳幣 |
0.00% |
0.55% |
-0.90% |
-0.72% |
-3.00% |
-2.83% |
-0.90% |
| 路博邁NB非投資等級債券基金-T/累積/美元 |
0.00% |
0.56% |
-0.21% |
1.49% |
1.42% |
6.95% |
1.35% |
| 路博邁NB非投資等級債券基金-T/週配息/澳幣 |
0.00% |
0.19% |
-1.12% |
-0.93% |
-3.46% |
-3.11% |
-0.93% |
| 路博邁NB非投資等級債券基金-T/週配息/美元 |
0.00% |
0.34% |
-0.84% |
-0.84% |
-3.11% |
-2.31% |
-0.84% |
| 路博邁NB非投資等級債券基金-I/累積/美元 |
0.03% |
0.53% |
-0.13% |
1.78% |
1.99% |
8.20% |
1.61% |
| 路博邁NB非投資等級債券基金-I/月配息/美元 |
0.00% |
0.55% |
-0.67% |
-0.14% |
-2.00% |
-0.41% |
-0.41% |
| 路博邁NB非投資等級債券基金-U/月配息/美元 |
0.00% |
0.59% |
-0.72% |
-0.29% |
-2.14% |
-0.72% |
-0.43% |
| 路博邁NB非投資等級債券基金-U/累積/美元 |
0.00% |
0.50% |
-0.19% |
1.71% |
1.78% |
7.86% |
1.52% |
| 路博邁NB非投資等級債券基金-B/累積/澳幣 |
0.00% |
0.51% |
-0.30% |
1.23% |
0.61% |
5.01% |
1.13% |
| 路博邁NB非投資等級債券基金-I/累積/歐元 |
-0.05% |
0.47% |
-0.26% |
1.38% |
1.06% |
6.35% |
1.22% |
| 路博邁NB非投資等級債券基金-T/累積/澳幣 |
0.00% |
0.51% |
-0.22% |
1.56% |
1.18% |
6.12% |
1.33% |
| 路博邁NB非投資等級債券基金-E/月配息/美元 |
0.00% |
0.38% |
-1.13% |
-1.31% |
-3.84% |
-3.49% |
-1.31% |
| 路博邁NB非投資等級債券基金-E/累積/美元 |
0.00% |
0.53% |
-0.26% |
1.24% |
0.88% |
5.94% |
1.15% |
| 路博邁NB非投資等級債券基金-E/月配息/澳幣 |
0.00% |
0.64% |
-1.05% |
-1.05% |
-3.89% |
-4.09% |
-1.26% |
| 路博邁NB非投資等級債券基金-E/累積/澳幣 |
0.00% |
0.45% |
-0.36% |
1.18% |
0.63% |
4.91% |
1.09% |
| 路博邁NB非投資等級債券基金-E/月配息/南非幣 |
0.02% |
0.56% |
-1.13% |
-1.15% |
-3.86% |
-3.83% |
-1.37% |
| 路博邁NB非投資等級債券基金-E/累積/南非幣 |
0.01% |
0.56% |
-0.05% |
2.07% |
2.39% |
8.98% |
1.85% |
| 路博邁NB非投資等級債券基金-T累積/南非幣 |
0.02% |
0.58% |
0.02% |
2.33% |
2.90% |
10.07% |
2.09% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/美元 |
0.11% |
0.59% |
-1.08% |
-1.22% |
-4.46% |
-3.33% |
-1.42% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/澳幣 |
-0.28% |
1.19% |
-0.61% |
-2.09% |
4.39% |
0.58% |
-2.89% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI/美元 |
0.12% |
0.61% |
-0.02% |
2.01% |
1.58% |
7.85% |
1.79% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/澳幣避險 |
0.11% |
0.58% |
-1.10% |
-1.29% |
-4.63% |
-4.15% |
-1.49% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-T/美元 |
0.11% |
0.59% |
-0.09% |
1.76% |
1.08% |
6.78% |
1.55% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-T/澳幣避險 |
0.11% |
0.58% |
-0.12% |
1.71% |
1.02% |
6.05% |
1.50% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TID/美元 |
0.12% |
0.61% |
-0.50% |
0.48% |
-1.43% |
1.47% |
0.26% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-BD/美元 |
0.11% |
0.57% |
-1.16% |
-1.48% |
-4.95% |
-4.32% |
-1.66% |
| PIMCO美國非投資等級債券基金-M級類別/月收息股份/美元 |
0.00% |
0.51% |
-0.81% |
0.20% |
-1.21% |
1.55% |
0.61% |
| PIMCO美國非投資等級債券基金-E級類別/收息/美元 |
0.00% |
0.51% |
-0.31% |
0.10% |
-1.11% |
1.77% |
1.55% |
| PIMCO美國非投資等級債券基金-機構H級類別/累積/美元 |
0.00% |
0.52% |
-0.19% |
1.85% |
2.19% |
8.43% |
1.73% |
| PIMCO美國非投資等級債券基金-E級類別/累積/美元 |
0.00% |
0.51% |
-0.24% |
1.68% |
1.82% |
7.63% |
1.57% |
| 鋒裕匯理-策略收益債券基金-A2/美元 |
0.16% |
-0.08% |
0.16% |
2.99% |
-0.55% |
5.80% |
2.74% |
| 鋒裕匯理-策略收益債券基金-AXD/美元 |
0.16% |
-0.05% |
-0.30% |
1.51% |
-3.40% |
-0.30% |
1.24% |
| 鋒裕匯理-策略收益債券基金-B2/美元 |
0.19% |
-0.09% |
0.19% |
2.96% |
-0.74% |
5.37% |
2.76% |
| 鋒裕匯理-策略收益債券基金-BXD/美元 |
0.16% |
-0.08% |
-0.31% |
1.43% |
-3.66% |
-0.68% |
1.22% |
| 鋒裕匯理-策略收益債券基金-A2/歐元 |
0.08% |
1.11% |
-2.64% |
-0.92% |
2.87% |
6.11% |
-1.50% |
| 鋒裕匯理-策略收益債券基金-AXD/歐元對沖 |
0.15% |
-0.08% |
-0.45% |
1.03% |
-4.28% |
-2.06% |
0.83% |
| 鋒裕匯理-美國非投資等級債券基金-A2/美元 |
0.06% |
0.66% |
-0.18% |
1.51% |
1.14% |
6.99% |
1.51% |
| 鋒裕匯理-美國非投資等級債券基金-AXD/美元 |
0.02% |
0.61% |
-0.76% |
-0.47% |
-2.81% |
-0.85% |
-0.42% |
| 鋒裕匯理-美國非投資等級債券基金-BXD/美元 |
0.03% |
0.61% |
-0.81% |
-0.65% |
-3.20% |
-1.67% |
-0.60% |
| 鋒裕匯理-美國非投資等級債券基金-A2/歐元 |
-0.06% |
1.76% |
-2.99% |
-2.38% |
4.56% |
7.30% |
-2.69% |
| 鋒裕匯理-策略收益債券基金-A股澳幣收益/穩定配息 |
0.17% |
-0.04% |
-0.58% |
0.50% |
-5.71% |
-5.56% |
0.25% |
| 鋒裕匯理-策略收益債券基金-A股南非幣收益/穩定配息 |
0.16% |
0.00% |
-0.97% |
-0.50% |
-7.10% |
-7.91% |
-0.80% |
| 鋒裕匯理-美國非投資等級債券基金-A股澳幣收益/穩定配息 |
0.04% |
0.65% |
-0.92% |
-0.96% |
-3.79% |
-4.05% |
-0.92% |
| 鋒裕匯理-美國非投資等級債券基金-A股南非幣收益/穩定配息 |
0.04% |
0.70% |
-1.33% |
-1.90% |
-5.28% |
-6.53% |
-1.92% |
| 鋒裕匯理-美國非投資等級債券基金-B股澳幣收益/穩定配息 |
0.00% |
0.59% |
-0.98% |
-1.16% |
-4.23% |
-4.84% |
-1.07% |
| 鋒裕匯理-美國非投資等級債券基金-B股南非幣收益/穩定配息 |
0.04% |
0.68% |
-1.37% |
-2.10% |
-5.67% |
-7.27% |
-2.10% |
| 鋒裕匯理-美國非投資等級債券基金-U2/美元 |
-0.05% |
0.32% |
1.69% |
3.82% |
5.06% |
10.79% |
5.73% |
| 鋒裕匯理-美國非投資等級債券基金-UXD/美元 |
0.02% |
0.60% |
-0.83% |
-0.67% |
-3.22% |
-1.69% |
-0.61% |
| 鋒裕匯理-美國非投資等級債券基金-U股澳幣收益 |
0.04% |
0.60% |
-0.97% |
-1.14% |
-4.22% |
-4.84% |
-1.06% |
| 鋒裕匯理-美國非投資等級債券基金-U股南非幣收益 |
0.04% |
0.68% |
-1.39% |
-2.13% |
-5.70% |
-7.38% |
-2.13% |
| 鋒裕匯理-美國非投資等級債券基金-A/穩定月配息/美元 |
0.00% |
0.59% |
-1.04% |
-1.20% |
-4.33% |
-4.48% |
-1.17% |
| 鋒裕匯理-美國非投資等級債券基金-B/穩定月配息/美元 |
0.03% |
0.62% |
-1.06% |
-1.39% |
-4.73% |
-5.45% |
-1.36% |
| 鋒裕匯理-美國非投資等級債券基金-I2/美元 |
0.00% |
0.61% |
-0.09% |
1.70% |
1.61% |
7.99% |
1.75% |
| 鋒裕匯理-美國非投資等級債券基金-T/穩定月配息/南非幣 |
0.04% |
0.68% |
-1.38% |
-2.11% |
-5.69% |
-7.37% |
-2.12% |
| 鋒裕匯理-美國非投資等級債券基金-T/穩定月配息/澳幣 |
0.04% |
0.50% |
-1.07% |
-1.24% |
-4.32% |
-4.92% |
-1.16% |
| 鋒裕匯理-美國非投資等級債券基金-T/月配息/美元 |
-0.32% |
0.18% |
-1.14% |
-1.14% |
-3.84% |
-2.29% |
-1.11% |
| PGIM美國全方位非投資等級債券基金-I級別/累積型/美元 |
0.03% |
0.50% |
-0.20% |
1.95% |
2.12% |
8.30% |
1.85% |
| PGIM美國全方位非投資等級債券基金-T級別/累積型/美元 |
0.03% |
0.48% |
-0.30% |
1.62% |
1.46% |
6.90% |
1.54% |
| PGIM美國全方位非投資等級債券基金-T級別/月配息型/美元 |
0.03% |
0.48% |
-0.72% |
0.19% |
-1.27% |
1.15% |
0.68% |
| 天利美國高收益債券基金/美元 |
-0.24% |
1.68% |
3.59% |
4.41% |
5.40% |
8.91% |
10.50% |
| 天利美國高收益債券基金/歐元 |
-0.24% |
0.10% |
3.33% |
2.12% |
5.50% |
5.92% |
8.05% |
| 天利美國高收益債券基金-美元配息 |
-0.24% |
1.68% |
3.08% |
2.84% |
2.27% |
2.68% |
4.69% |
| 天利美國高收益債券基金-歐元避險 |
-0.26% |
1.61% |
3.42% |
3.89% |
4.33% |
6.34% |
8.05% |
| 台新優先順位資產抵押非投資等級債券基金-A累積/美元 |
0.20% |
0.37% |
-0.41% |
0.64% |
0.53% |
4.17% |
0.58% |
| 台新優先順位資產抵押非投資等級債券基金-A累積/人民幣 |
0.25% |
0.66% |
-0.39% |
0.17% |
2.01% |
2.77% |
-0.13% |
| 台新優先順位資產抵押非投資等級債券基金-A累積/台幣 |
0.33% |
0.45% |
0.43% |
1.47% |
2.39% |
5.36% |
1.13% |
| 瑞銀(盧森堡)美元非投資等級債券基金 |
0.36% |
0.50% |
-0.02% |
1.77% |
1.53% |
7.30% |
1.58% |
| 瑞銀(盧森堡)美元非投資等級債券基金-月配 |
0.36% |
0.50% |
-0.48% |
0.38% |
-1.23% |
1.56% |
0.19% |
