| 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 |
0.19% |
0.01% |
-13.06% |
-13.06% |
-13.23% |
-8.15% |
-9.97% |
|
0.20% |
-0.20% |
-5.92% |
-8.96% |
-18.33% |
-16.03% |
-15.60% |
|
0.14% |
-0.14% |
-5.29% |
-7.24% |
-15.31% |
-9.70% |
-11.40% |
|
0.35% |
-0.41% |
-5.17% |
-8.88% |
-17.11% |
-15.40% |
-14.68% |
|
0.34% |
-0.42% |
-4.64% |
-7.55% |
-15.15% |
-10.93% |
-11.79% |
|
0.34% |
-0.41% |
-5.17% |
-8.87% |
-17.17% |
-15.40% |
-14.68% |
|
0.36% |
-0.25% |
-4.83% |
-8.25% |
-14.92% |
-10.09% |
-11.59% |
|
0.21% |
-0.25% |
-2.43% |
-5.28% |
-8.06% |
-7.61% |
-7.22% |
|
-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% |
|
0.28% |
-0.05% |
-6.66% |
-8.66% |
-17.99% |
-13.42% |
-14.95% |
|
0.11% |
-0.05% |
-4.33% |
-6.03% |
-11.41% |
-11.04% |
-10.75% |
|
0.14% |
0.15% |
-5.09% |
-6.97% |
-14.92% |
-11.09% |
-12.01% |
|
0.13% |
0.15% |
-5.10% |
-8.15% |
-17.43% |
-17.11% |
-15.55% |
|
-0.10% |
-0.14% |
0.00% |
1.11% |
0.01% |
-2.35% |
-2.92% |
|
-0.11% |
-0.74% |
-1.58% |
-4.19% |
-7.87% |
-7.04% |
-7.50% |
|
0.00% |
-0.72% |
-2.12% |
-5.95% |
-11.24% |
-13.73% |
-11.94% |
|
-0.07% |
-0.07% |
-0.15% |
0.60% |
1.66% |
5.31% |
2.90% |
|
0.00% |
-0.11% |
-0.78% |
-1.32% |
-2.29% |
-2.72% |
-2.40% |
|
-0.46% |
-1.15% |
-2.12% |
-2.05% |
-0.31% |
4.88% |
2.63% |
|
-0.37% |
-1.11% |
-2.79% |
-4.19% |
-4.53% |
-3.85% |
-3.15% |
|
0.00% |
-0.17% |
0.60% |
0.95% |
0.95% |
1.73% |
0.95% |
|
0.00% |
-0.11% |
0.22% |
-0.22% |
-1.43% |
-3.02% |
-2.28% |
|
0.00% |
-0.97% |
-3.76% |
-9.04% |
-13.76% |
-15.02% |
-15.02% |
|
-0.16% |
-0.82% |
-2.49% |
-5.60% |
-10.41% |
-11.39% |
-10.41% |
|
-0.10% |
-0.10% |
-0.29% |
-1.13% |
-0.38% |
2.54% |
0.96% |
|
0.42% |
0.08% |
-4.22% |
-7.81% |
-16.10% |
-12.12% |
-12.50% |
|
0.40% |
-0.13% |
-4.28% |
-5.36% |
-13.74% |
-9.04% |
-10.38% |
|
0.25% |
-0.25% |
-4.81% |
-7.16% |
-16.91% |
-15.40% |
-14.58% |
|
0.36% |
-0.36% |
-4.80% |
-6.93% |
-15.07% |
-10.56% |
-11.89% |
|
0.32% |
-0.32% |
-5.71% |
-8.87% |
-18.15% |
-16.84% |
-16.23% |
|
0.11% |
-0.43% |
-5.33% |
-7.78% |
-16.15% |
-11.58% |
-12.67% |
|
0.11% |
-0.53% |
-5.48% |
-8.00% |
-16.43% |
-12.00% |
-13.07% |
|
0.06% |
-0.45% |
-5.32% |
-7.17% |
-14.75% |
-7.78% |
-10.72% |
|
0.00% |
-0.56% |
-6.22% |
-10.14% |
-20.25% |
-19.34% |
-18.13% |
|
0.00% |
-0.59% |
-6.39% |
-10.61% |
-20.89% |
-20.80% |
-19.18% |
|
0.07% |
-0.44% |
-6.60% |
-10.87% |
-21.31% |
-20.50% |
-19.45% |
|
0.00% |
-0.54% |
-5.42% |
-7.78% |
-16.15% |
-11.66% |
-12.75% |
|
0.11% |
-0.53% |
-5.48% |
-8.00% |
-16.43% |
-11.92% |
-13.07% |
|
0.07% |
-0.44% |
-5.31% |
-7.17% |
-14.74% |
-7.77% |
-10.71% |
|
0.14% |
-0.42% |
-6.08% |
-10.01% |
-20.13% |
-19.23% |
-18.01% |
|
0.00% |
-0.59% |
-6.39% |
-10.61% |
-20.98% |
-20.80% |
-19.18% |
|
0.07% |
-0.44% |
-6.59% |
-10.87% |
-21.31% |
-20.49% |
-19.45% |
|
0.11% |
-0.42% |
-5.27% |
-7.57% |
-15.66% |
-10.68% |
-12.17% |
|
0.00% |
-0.52% |
-5.42% |
-7.78% |
-16.08% |
-11.19% |
-12.57% |
|
0.07% |
-0.43% |
-5.24% |
-6.94% |
-14.33% |
-6.85% |
-10.15% |
|
0.00% |
-0.53% |
-6.18% |
-9.93% |
-19.91% |
-18.51% |
-17.61% |
|
0.00% |
-0.43% |
-6.20% |
-10.31% |
-20.55% |
-20.00% |
-18.60% |
|
0.08% |
-0.43% |
-6.52% |
-10.64% |
-20.92% |
-19.69% |
-18.94% |
|
-0.02% |
-0.23% |
-6.08% |
-8.29% |
-15.74% |
-13.83% |
-13.22% |
|
-0.02% |
-0.23% |
-6.57% |
-9.70% |
-18.20% |
-18.62% |
-16.52% |
|
-0.01% |
-0.21% |
-6.01% |
-8.06% |
-15.32% |
-12.97% |
-12.67% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.06% |
-0.43% |
-4.09% |
-5.85% |
-11.36% |
-8.99% |
-9.75% |
