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新興市場當地貨幣債券基金
| 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 |
-0.02% |
-0.38% |
2.39% |
4.49% |
8.94% |
9.99% |
15.64% |
|
0.00% |
-0.50% |
1.62% |
2.94% |
4.84% |
2.58% |
10.06% |
|
-0.04% |
-0.50% |
2.26% |
4.77% |
8.48% |
9.87% |
16.00% |
|
-0.33% |
-0.57% |
2.02% |
2.55% |
5.18% |
3.61% |
10.61% |
|
-0.33% |
-0.57% |
2.45% |
3.80% |
7.88% |
8.89% |
14.98% |
|
-0.33% |
-0.57% |
2.03% |
2.56% |
5.18% |
3.61% |
10.62% |
|
-0.13% |
-0.32% |
2.82% |
4.69% |
9.13% |
8.57% |
15.56% |
|
-0.35% |
-0.65% |
0.75% |
-2.38% |
-2.20% |
1.31% |
1.14% |
|
-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% |
|
-0.04% |
-0.19% |
2.19% |
3.72% |
8.09% |
10.41% |
14.35% |
|
-0.23% |
-0.51% |
0.14% |
-3.25% |
-3.08% |
2.93% |
0.66% |
|
-0.08% |
-0.47% |
1.87% |
3.91% |
8.52% |
8.84% |
16.18% |
|
-0.07% |
-0.47% |
1.29% |
2.72% |
4.79% |
1.73% |
10.83% |
|
-0.06% |
0.14% |
0.60% |
1.77% |
3.88% |
2.60% |
2.31% |
|
-0.28% |
-0.93% |
2.72% |
3.12% |
5.98% |
5.33% |
11.33% |
|
-0.20% |
-0.69% |
0.96% |
-2.06% |
-2.15% |
3.89% |
2.29% |
|
0.00% |
0.00% |
1.29% |
2.92% |
3.97% |
6.68% |
6.79% |
|
0.00% |
0.16% |
0.78% |
1.25% |
0.47% |
-0.62% |
1.25% |
|
0.00% |
0.08% |
0.56% |
1.77% |
3.59% |
7.37% |
5.40% |
|
0.00% |
0.16% |
0.78% |
2.06% |
3.61% |
7.50% |
6.17% |
|
0.00% |
0.22% |
0.22% |
0.11% |
-0.32% |
-0.65% |
0.11% |
|
-0.16% |
0.49% |
0.98% |
2.56% |
1.55% |
5.71% |
6.62% |
|
-0.24% |
0.48% |
0.24% |
0.24% |
-3.02% |
-3.70% |
-0.60% |
|
0.00% |
0.09% |
0.52% |
1.31% |
2.93% |
4.98% |
4.89% |
|
0.00% |
0.00% |
0.11% |
0.11% |
0.43% |
0.00% |
1.09% |
|
0.00% |
0.07% |
1.18% |
1.88% |
2.38% |
6.87% |
6.79% |
|
0.00% |
0.00% |
0.95% |
1.76% |
1.84% |
5.89% |
8.46% |
|
-0.10% |
-0.29% |
2.25% |
5.34% |
6.30% |
1.75% |
3.98% |
|
-0.43% |
-0.64% |
2.26% |
3.62% |
8.35% |
9.20% |
14.27% |
|
-0.17% |
-0.29% |
2.51% |
4.33% |
8.56% |
9.32% |
15.36% |
|
-0.21% |
-0.31% |
1.93% |
2.47% |
4.84% |
1.93% |
9.41% |
|
-0.22% |
-0.40% |
2.50% |
3.49% |
8.06% |
8.83% |
15.42% |
|
-0.26% |
-0.45% |
1.92% |
1.52% |
4.34% |
1.59% |
9.32% |
|
-0.16% |
-0.51% |
2.20% |
3.52% |
7.29% |
9.32% |
13.94% |
|
-0.16% |
-0.51% |
1.75% |
2.12% |
4.38% |
3.09% |
9.25% |
|
-0.16% |
-0.49% |
2.29% |
3.78% |
7.83% |
10.40% |
14.76% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.13% |
-0.35% |
1.10% |
2.34% |
4.77% |
5.95% |
8.16% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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