| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| JP新興當地債 |
-0.08% |
-3.35% |
0.58% |
0.58% |
11.96% |
-2.11% |
-6.58% |
|
-0.65% |
-3.58% |
-2.66% |
-2.03% |
9.71% |
-9.05% |
-11.76% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-1.09% |
-3.20% |
-2.34% |
-1.88% |
17.72% |
-8.24% |
-11.14% |
|
-1.10% |
-3.20% |
-2.01% |
-0.86% |
20.03% |
-4.39% |
-8.42% |
|
-1.09% |
-3.20% |
-2.34% |
-1.88% |
17.72% |
-8.24% |
-11.14% |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
|
0.53% |
0.37% |
1.48% |
6.14% |
9.25% |
-1.16% |
6.14% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
|
0.13% |
-3.38% |
-1.82% |
0.78% |
14.20% |
-2.65% |
-7.62% |
|
0.20% |
-1.73% |
-0.20% |
-2.78% |
6.07% |
-8.04% |
-10.88% |
|
-1.18% |
-3.04% |
-1.08% |
-0.99% |
15.58% |
-5.38% |
-8.46% |
|
-1.18% |
-3.77% |
-1.81% |
-3.19% |
10.42% |
-13.05% |
-14.44% |
|
-0.30% |
-1.65% |
-1.89% |
0.96% |
13.54% |
-3.82% |
-3.42% |
|
-0.32% |
-1.37% |
-0.64% |
1.85% |
16.38% |
-4.29% |
-6.94% |
|
-0.22% |
-1.28% |
-0.85% |
0.22% |
11.81% |
-11.95% |
-12.62% |
|
0.00% |
-0.37% |
0.19% |
1.83% |
10.73% |
9.52% |
7.76% |
|
-0.11% |
-0.44% |
-0.55% |
-0.22% |
6.25% |
0.90% |
1.35% |
|
-0.28% |
-1.57% |
-0.55% |
1.62% |
20.87% |
1.48% |
0.70% |
|
-0.41% |
-1.61% |
-1.47% |
-0.94% |
14.84% |
-7.89% |
-6.37% |
|
0.08% |
0.16% |
0.23% |
1.10% |
3.87% |
4.72% |
3.21% |
|
0.11% |
0.11% |
-0.11% |
0.00% |
1.48% |
-0.11% |
-0.34% |
|
-1.49% |
-2.27% |
-1.88% |
-1.98% |
12.24% |
-15.09% |
-16.53% |
|
-0.28% |
-1.21% |
-0.75% |
0.57% |
12.94% |
-10.20% |
-11.84% |
|
-0.28% |
-0.47% |
0.76% |
1.44% |
4.55% |
-3.47% |
-2.76% |
|
-1.47% |
-4.17% |
-2.90% |
-3.54% |
10.51% |
-10.35% |
-12.38% |
|
-1.47% |
-4.11% |
-2.42% |
-2.07% |
14.02% |
-4.39% |
-8.11% |
|
-0.92% |
-3.49% |
-1.98% |
-1.66% |
17.22% |
-3.61% |
-7.77% |
|
-0.92% |
-3.44% |
-2.32% |
-3.12% |
14.23% |
-9.30% |
-11.94% |
|
-0.62% |
-3.73% |
-2.25% |
-1.75% |
14.35% |
-5.25% |
-9.47% |
|
-0.64% |
-3.81% |
-2.41% |
-2.00% |
13.50% |
-7.35% |
-11.14% |
|
-0.53% |
-3.71% |
-2.10% |
-1.20% |
15.57% |
-2.76% |
-8.22% |
|
-0.67% |
-3.72% |
-3.09% |
-4.19% |
8.58% |
-14.39% |
-16.20% |
|
-0.73% |
-3.72% |
-3.21% |
-4.40% |
7.95% |
-16.20% |
-17.60% |
|
-0.53% |
-3.72% |
-3.29% |
-4.77% |
7.36% |
-16.01% |
-17.79% |
|
-0.52% |
-3.63% |
-2.15% |
-1.75% |
14.34% |
-5.25% |
-9.46% |
|
-0.64% |
-3.81% |
-2.41% |
-1.89% |
13.50% |
-7.26% |
-11.14% |
|
-0.53% |
-3.71% |
-2.10% |
-1.20% |
15.58% |
-2.75% |
-8.22% |
|
-0.67% |
-3.72% |
-3.09% |
-4.19% |
8.58% |
-14.39% |
-16.20% |
|
-0.73% |
-3.89% |
-3.21% |
-4.40% |
7.95% |
-16.20% |
-17.60% |
|
-0.53% |
-3.71% |
-3.29% |
-4.75% |
7.39% |
-16.01% |
-17.80% |
|
-0.49% |
-3.63% |
-2.14% |
-1.47% |
14.94% |
-4.27% |
-8.78% |
|
-0.61% |
-3.72% |
-2.29% |
-1.70% |
14.17% |
-6.38% |
-10.47% |
|
-0.53% |
-3.70% |
-2.02% |
-0.96% |
16.16% |
-1.78% |
-7.55% |
|
-0.62% |
-3.63% |
-3.04% |
-3.92% |
9.25% |
-13.55% |
-15.50% |
|
-0.52% |
-3.70% |
-3.05% |
-4.02% |
8.52% |
-15.24% |
-16.96% |
|
-0.54% |
-3.71% |
-3.22% |
-4.53% |
7.91% |
-15.17% |
-17.19% |
|
-0.36% |
-3.41% |
-1.27% |
-2.69% |
13.71% |
-6.65% |
-10.08% |
|
-0.36% |
-3.41% |
-1.87% |
-4.47% |
9.54% |
-12.99% |
-14.80% |
|
-0.36% |
-3.39% |
-1.18% |
-2.44% |
14.29% |
-5.71% |
-9.42% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.46% |
-2.50% |
-1.67% |
-0.68% |
11.05% |
-5.16% |
-7.47% |
