| 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 |
0.38% |
0.67% |
2.41% |
-12.21% |
-12.21% |
-7.86% |
-9.09% |
|
-0.10% |
0.41% |
1.67% |
-6.78% |
-17.78% |
-16.30% |
-16.37% |
|
-0.05% |
0.43% |
2.22% |
-5.06% |
-14.77% |
-9.99% |
-11.19% |
|
0.24% |
0.86% |
3.37% |
-5.80% |
-15.70% |
-15.43% |
-14.90% |
|
0.24% |
0.86% |
3.90% |
-4.50% |
-13.62% |
-11.01% |
-11.29% |
|
0.24% |
0.86% |
3.37% |
-5.80% |
-15.69% |
-15.42% |
-14.90% |
|
0.16% |
0.42% |
2.19% |
-5.35% |
-15.41% |
-11.06% |
-12.04% |
|
0.34% |
0.35% |
2.66% |
-4.29% |
-9.83% |
-8.84% |
-8.63% |
|
-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% |
0.60% |
2.36% |
-6.96% |
-17.71% |
-14.22% |
-15.26% |
|
0.43% |
0.54% |
2.85% |
-5.92% |
-12.30% |
-12.09% |
-11.97% |
|
0.21% |
0.33% |
1.93% |
-5.26% |
-14.82% |
-11.27% |
-12.11% |
|
0.20% |
0.33% |
1.24% |
-7.12% |
-18.00% |
-17.45% |
-16.77% |
|
-0.45% |
0.26% |
1.27% |
0.64% |
0.52% |
-2.65% |
-2.44% |
|
-0.11% |
-0.32% |
0.65% |
-2.01% |
-8.85% |
-8.85% |
-8.49% |
|
-0.19% |
-0.37% |
0.00% |
-4.09% |
-12.50% |
-15.65% |
-14.17% |
|
0.07% |
0.22% |
0.89% |
1.04% |
1.34% |
5.67% |
3.89% |
|
0.11% |
0.22% |
0.22% |
-1.00% |
-2.73% |
-2.52% |
-2.84% |
|
-0.70% |
-0.31% |
-0.08% |
-2.60% |
-6.11% |
3.57% |
1.43% |
|
-0.77% |
-0.38% |
-0.89% |
-4.89% |
-10.27% |
-5.24% |
-5.81% |
|
0.00% |
-0.09% |
0.09% |
0.69% |
0.69% |
1.12% |
0.95% |
|
0.00% |
-0.56% |
-0.34% |
-0.56% |
-1.87% |
-4.09% |
-3.15% |
|
-0.08% |
-0.33% |
0.00% |
-4.74% |
-14.21% |
-16.47% |
-16.47% |
|
0.00% |
-0.17% |
0.08% |
-2.91% |
-10.91% |
-11.95% |
-11.37% |
|
0.10% |
-0.19% |
-1.05% |
-1.43% |
-2.45% |
-0.77% |
-0.19% |
|
0.33% |
0.58% |
2.46% |
-4.21% |
-15.18% |
-11.96% |
-12.28% |
|
0.07% |
0.39% |
2.34% |
-3.72% |
-12.98% |
-8.88% |
-9.85% |
|
0.00% |
-0.25% |
1.68% |
-5.29% |
-16.19% |
-15.19% |
-15.01% |
|
0.43% |
0.86% |
3.03% |
-3.95% |
-14.08% |
-10.13% |
-11.10% |
|
0.48% |
0.89% |
2.54% |
-5.86% |
-17.20% |
-16.42% |
-16.37% |
|
0.43% |
0.76% |
2.54% |
-4.91% |
-15.62% |
-11.69% |
-12.19% |
|
0.32% |
0.75% |
2.41% |
-5.08% |
-16.07% |
-12.12% |
-12.70% |
|
0.42% |
0.87% |
2.85% |
-4.41% |
-14.51% |
-8.19% |
-9.88% |
|
0.29% |
0.72% |
1.59% |
-7.40% |
-19.89% |
-19.61% |
-19.05% |
|
0.45% |
0.76% |
1.53% |
-7.64% |
-20.55% |
-21.02% |
-20.26% |
|
0.41% |
0.87% |
1.49% |
-8.24% |
-21.18% |
-21.21% |
-20.88% |
|
0.32% |
0.76% |
2.43% |
-4.91% |
-15.70% |
-11.69% |
-12.28% |
|
0.32% |
0.75% |
2.41% |
-5.08% |
-16.07% |
-12.12% |
-12.70% |
|
0.41% |
0.87% |
2.85% |
-4.41% |
-14.52% |
-8.19% |
-9.88% |
|
0.43% |
0.86% |
1.74% |
-7.27% |
-19.77% |
-19.50% |
-18.94% |
|
0.45% |
0.76% |
1.53% |
-7.64% |
-20.55% |
-21.02% |
-20.26% |
|
0.41% |
0.87% |
1.49% |
-8.24% |
-21.18% |
-21.21% |
-20.88% |
|
0.42% |
0.84% |
2.67% |
-4.67% |
-15.19% |
-10.70% |
-11.52% |
|
0.42% |
0.73% |
2.55% |
-4.83% |
-15.63% |
-11.21% |
-12.02% |
|
0.41% |
0.88% |
2.93% |
-4.18% |
-14.08% |
-7.27% |
-9.18% |
|
0.41% |
0.82% |
1.80% |
-7.06% |
-19.45% |
-18.74% |
-18.38% |
|
0.29% |
0.73% |
1.63% |
-7.54% |
-20.21% |
-20.30% |
-19.65% |
|
0.41% |
0.88% |
1.57% |
-8.01% |
-20.79% |
-20.42% |
-20.27% |
|
0.24% |
0.64% |
2.57% |
-5.59% |
-15.71% |
-13.75% |
-12.87% |
|
0.24% |
0.64% |
1.99% |
-7.14% |
-18.35% |
-18.73% |
-17.12% |
|
0.25% |
0.66% |
2.66% |
-5.35% |
-15.28% |
-12.87% |
-12.18% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.16% |
0.32% |
1.43% |
-3.98% |
-11.45% |
-9.39% |
-10.09% |
