| 環球策略債券基金AD(美元) |
-3.89% |
-10.41% |
-17.45% |
-14.96% |
| JP全球政府債券指數指數 |
-2.16% |
-8.59% |
-11.11% |
-10.42% |
| 聯博全球靈活收益基金-A2股(美元) |
-1.86% |
-7.93% |
-11.98% |
-11.04% |
| 聯博全球靈活收益基金-AT股(美元) |
-2.16% |
-8.50% |
-12.66% |
-11.65% |
| 聯博短期債券基金-A2股(美元) |
-0.28% |
-1.99% |
-3.85% |
-3.27% |
| 聯博短期債券基金-AT股(美元) |
-0.97% |
-3.13% |
-6.07% |
-4.81% |
| 聯博短期債券基金-A股(美元) |
-0.97% |
-3.13% |
-5.94% |
-4.81% |
| 聯博短期債券基金-BT股(美元) |
-1.06% |
-2.09% |
-3.35% |
-0.40% |
| 聯博短期債券基金-AT股(歐元) |
6.10% |
5.32% |
11.41% |
8.52% |
| 聯博短期債券基金-AT股/紐幣避險(紐幣) |
-1.04% |
-3.30% |
-6.08% |
-4.90% |
| 聯博短期債券基金-A2股/歐元避險(歐元) |
-1.01% |
-2.97% |
-5.25% |
-4.39% |
| 聯博短期債券基金-AT股/歐元避險(歐元) |
-1.00% |
-3.29% |
-6.21% |
-4.90% |
| 聯博短期債券基金-AT股/澳幣避險(澳幣) |
-1.07% |
-3.32% |
-6.27% |
-4.90% |
| 安聯全球債券基金-B類型/月配息(台幣) |
-1.42% |
-3.41% |
-7.02% |
-4.77% |
| 安聯國際債券基金(歐元) |
0.98% |
-6.69% |
-5.74% |
-7.20% |
| 安聯全球債券基金-A類型/累積(台幣) |
-0.75% |
-2.09% |
-4.47% |
-3.04% |
| 國際債券基金-A類/配息(歐元) |
-0.43% |
-10.11% |
-9.92% |
-10.15% |
| 國際債券基金-A類/配息(美元) |
-7.70% |
-18.07% |
-24.92% |
-21.44% |
| 瀚亞債券精選組合基金A(台幣) |
-1.47% |
-4.72% |
-10.20% |
-8.61% |
| 富達全球債券基金(美元) |
-6.49% |
-15.38% |
-20.88% |
-18.94% |
| 首源全球債券基金(美元) |
-5.73% |
-14.54% |
-20.38% |
-17.40% |
| 首源優質債券基金(美元) |
-2.89% |
-9.85% |
-14.07% |
-13.37% |
| 富蘭克林坦伯頓全球債券基金-A/累積(美元) |
-6.83% |
-8.11% |
-9.72% |
-8.15% |
| 富蘭克林坦伯頓全球債券基金-A/月配(美元) |
-8.42% |
-10.94% |
-14.62% |
-11.79% |
| 富蘭克林坦伯頓全球債券基金-A/月配(歐元) |
-2.05% |
-3.31% |
0.93% |
0.25% |
| 富蘭克林坦伯頓全球債券基金-B/月配(美元) |
-8.82% |
-11.63% |
-15.89% |
-12.67% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/累積(美元) |
-10.72% |
-12.12% |
-18.14% |
-15.28% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/累積(歐元) |
-4.49% |
-4.53% |
-3.18% |
-3.72% |
| 富蘭克林坦伯頓全球債券總報酬基金-B/累積(美元) |
-11.09% |
-12.82% |
-19.39% |
-16.17% |
| 富蘭克林坦伯頓全球債券基金-A/月配/澳幣避險(澳幣) |
-8.87% |
-11.83% |
-15.67% |
-12.74% |
| 匯豐環球債券基金AD(美元) |
-6.20% |
-14.07% |
-19.04% |
-16.64% |
| 晉達目標回報債券基金-C股(美元) |
0.14% |
0.28% |
-2.29% |
-0.37% |
| 木星動力債券基金-L類股/每季收益(歐元) |
-5.75% |
-12.78% |
-19.15% |
-17.42% |
| 木星動力債券基金-L類股/美元避險/累積(美元) |
-3.96% |
-9.85% |
-14.29% |
-13.63% |
| 木星動力債券基金-L類股/美元避險/每月收益(美元) |
-5.16% |
-12.02% |
-18.10% |
-16.52% |
| 美盛西方資產全球信用債券基金-A類股/累積型(美元) |
-3.93% |
-10.21% |
-16.83% |
-16.05% |
| 美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元) |
-3.60% |
-8.12% |
-16.92% |
-14.83% |
| 美盛西方資產全球多重策略基金-A股/累積(美元) |
-2.04% |
-5.56% |
-12.96% |
-11.82% |
| 美盛西方資產全球多重策略基金-A股/配息(M)(美元) |
-2.93% |
-7.12% |
-15.59% |
-13.74% |
| 美盛西方資產全球藍籌債券基金-A股/累積(美元) |
-1.22% |
-4.36% |
-7.25% |
-6.54% |
| 美盛西方資產全球藍籌債券基金-A股/配息(M)(美元) |
-1.28% |
-4.45% |
-7.34% |
-6.63% |
| 美盛布蘭迪全球機會固定收益基金-A股/累積(美元) |
-7.00% |
-12.93% |
-21.08% |
-17.88% |
| 美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元) |
-7.55% |
-13.81% |
-22.42% |
-18.92% |
| 美盛布蘭迪全球固定收益基金-A股/累積(美元) |
-6.73% |
-11.24% |
-19.70% |
-16.54% |
| 美盛布蘭迪全球固定收益基金-A股/配息(M)(美元) |
-7.42% |
-12.37% |
-21.14% |
-17.83% |
| 紐約梅隆環球債券投資基金(歐元) |
2.01% |
-5.05% |
-4.01% |
-5.11% |
| 紐約梅隆環球債券投資基金(美元) |
-5.72% |
-14.13% |
-19.69% |
-16.79% |
| 野村鑫全球債券組合基金(台幣) |
-1.64% |
-3.85% |
-10.37% |
-8.68% |
| 野村貨幣市場基金(台幣) |
0.12% |
0.20% |
0.30% |
0.24% |
| 野村精選貨幣市場基金(台幣) |
0.10% |
0.14% |
0.19% |
0.16% |
| 環球債券基金Y(美元) |
-1.62% |
-8.18% |
-11.85% |
-11.49% |
| 環球債券基金A(美元) |
-1.87% |
-8.65% |
-12.74% |
-12.09% |
| 環球策略債券基金A(美元) |
-2.74% |
-8.31% |
-13.75% |
-12.35% |
| 環球策略債券基金YD(美元) |
-1.79% |
-5.22% |
-6.09% |
-2.06% |
| 施羅德環球債券基金-A1/累積(美元) |
-6.65% |
-15.85% |
-22.85% |
-19.93% |
| 施羅德環球企業債券基金-A1/累積(美元) |
-3.10% |
-10.25% |
-15.74% |
-14.88% |
| 施羅德環球企業債券基金-A1/累積/歐元避險(歐元) |
-3.75% |
-11.20% |
-17.01% |
-15.89% |
| 聯邦優勢策略全球債券組合基金(台幣) |
0.14% |
-0.69% |
-13.01% |
-8.55% |
