14.09新台幣0.03(0.19%)
2025/06/10更新
績效 / 1月0.01%
3月7.26%
1年3.9%
晨星評等 - 1.現金16.73%
- 2.股票0.01%
- 3.債券51.48%
- 4.其他31.78%
- 1.Schroder ISF Emerg Mkt Bd A Acc USD15.02%
- 2.M&G (Lux) Em Mkts Bd A USD Acc10.18%
- 3.Eastspring Inv US Corp Bd A10.10%
- 4.Invesco Global High Yield C USD9.75%
- 5.JPM Global Corp Bd A (acc) USD8.02%
- 6.Fidelity Asian High Yield A-Acc-USD7.05%
- 7.LO Funds Asia Value Bond USD PA6.72%
- 8.Fidelity US High Yield A-Acc-USD5.15%
- 9.Jupiter Global Fixed Inc L USD Acc4.82%
- 10.FSITC US Top 100 Bond Fund I Acc TWD4.30%
- 1.現金16.73%
- 2.股票0.01%
- 3.債券51.48%
- 4.其他31.78%
- 1.Schroder ISF Emerg Mkt Bd A Acc USD15.02%
- 2.M&G (Lux) Em Mkts Bd A USD Acc10.18%
- 3.Eastspring Inv US Corp Bd A10.10%
- 4.Invesco Global High Yield C USD9.75%
- 5.JPM Global Corp Bd A (acc) USD8.02%
- 6.Fidelity Asian High Yield A-Acc-USD7.05%
- 7.LO Funds Asia Value Bond USD PA6.72%
- 8.Fidelity US High Yield A-Acc-USD5.15%
- 9.Jupiter Global Fixed Inc L USD Acc4.82%
- 10.FSITC US Top 100 Bond Fund I Acc TWD4.30%