9.86新台幣0.02(0.21%)
2025/12/12更新
績效 / 1月0.93%
3月3.83%
1年8.32%
晨星評等 - 1.現金4.18%
- 2.股票0.00%
- 3.債券94.95%
- 4.其他0.87%
- 1.Canada (Government of) 2.75%8.91%
- 2.Indonesia (Republic of) 6.375%7.77%
- 3.Australia (Commonwealth of) 1.75%5.37%
- 4.Mexico (United Mexican States) 10%5.03%
- 5.Mexico (United Mexican States) 8%4.78%
- 6.Indonesia (Republic of) 7%4.21%
- 7.New Zealand (Government Of) 4.5%3.97%
- 8.New Zealand (Government Of) 2.75%3.76%
- 9.Australia (Commonwealth of) 1%3.12%
- 10.Mexico (United Mexican States) 7.75%3.00%
- 1.現金4.18%
- 2.股票0.00%
- 3.債券94.95%
- 4.其他0.87%
- 1.Canada (Government of) 2.75%8.91%
- 2.Indonesia (Republic of) 6.375%7.77%
- 3.Australia (Commonwealth of) 1.75%5.37%
- 4.Mexico (United Mexican States) 10%5.03%
- 5.Mexico (United Mexican States) 8%4.78%
- 6.Indonesia (Republic of) 7%4.21%
- 7.New Zealand (Government Of) 4.5%3.97%
- 8.New Zealand (Government Of) 2.75%3.76%
- 9.Australia (Commonwealth of) 1%3.12%
- 10.Mexico (United Mexican States) 7.75%3.00%