14.88新台幣0.02(0.12%)
2024/04/23更新
績效 / 1月0.74%
3月0.26%
1年1.04%
晨星評等 - 1.現金1.02%
- 2.股票0.00%
- 3.債券57.95%
- 4.其他41.03%
- 1.United States Treasury Notes 3.875%6.71%
- 2.The Republic of Korea 4.125%4.34%
- 3.United Kingdom of Great Britain and Northern Ireland 3.25%4.15%
- 4.Australia (Commonwealth of) 3%3.94%
- 5.New Zealand (Government Of) 3.5%3.80%
- 6.Fidelity Euro Corporate Bond Y-Acc-EUR3.44%
- 7.Fidelity Euro Bond Y-Acc-EUR3.32%
- 8.Canada (Government of) 2%3.19%
- 9.France (Republic Of) 3.5%3.14%
- 10.Greece (Republic Of) 3.375%2.97%
- 1.現金1.02%
- 2.股票0.00%
- 3.債券57.95%
- 4.其他41.03%
- 1.United States Treasury Notes 3.875%6.71%
- 2.The Republic of Korea 4.125%4.34%
- 3.United Kingdom of Great Britain and Northern Ireland 3.25%4.15%
- 4.Australia (Commonwealth of) 3%3.94%
- 5.New Zealand (Government Of) 3.5%3.80%
- 6.Fidelity Euro Corporate Bond Y-Acc-EUR3.44%
- 7.Fidelity Euro Bond Y-Acc-EUR3.32%
- 8.Canada (Government of) 2%3.19%
- 9.France (Republic Of) 3.5%3.14%
- 10.Greece (Republic Of) 3.375%2.97%