| 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 |
0.00% |
0.00% |
0.00% |
-0.27% |
4.75% |
8.66% |
3.56% |
|
-0.38% |
-1.23% |
-3.88% |
-12.75% |
-9.80% |
-9.25% |
-10.88% |
|
-0.36% |
-1.17% |
-3.25% |
-11.16% |
-6.41% |
-2.52% |
-7.59% |
|
-0.24% |
-2.10% |
-4.75% |
-12.23% |
-10.22% |
-10.11% |
-10.82% |
|
-0.24% |
-2.10% |
-4.35% |
-11.32% |
-8.12% |
-5.59% |
-8.73% |
|
-0.24% |
-2.10% |
-4.74% |
-12.23% |
-10.22% |
-10.10% |
-10.82% |
|
-0.71% |
-2.12% |
-5.13% |
-11.54% |
-7.62% |
-4.42% |
-8.58% |
|
-0.74% |
-1.56% |
-3.40% |
-6.19% |
-5.40% |
-8.11% |
-5.38% |
|
-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% |
|
0.96% |
0.65% |
-3.74% |
-12.25% |
-8.65% |
-5.74% |
-9.47% |
|
0.40% |
0.20% |
-2.60% |
-7.28% |
-7.11% |
-9.73% |
-6.80% |
|
-1.19% |
-2.18% |
-4.03% |
-11.80% |
-8.29% |
-5.40% |
-9.22% |
|
-1.21% |
-2.81% |
-4.64% |
-13.38% |
-11.42% |
-11.74% |
-12.32% |
|
0.44% |
0.63% |
-0.08% |
-0.70% |
-4.08% |
-2.28% |
-4.05% |
|
0.21% |
-0.94% |
-2.77% |
-7.16% |
-6.05% |
-4.25% |
-6.52% |
|
0.18% |
-0.88% |
-3.41% |
-8.86% |
-9.44% |
-11.01% |
-9.87% |
|
0.30% |
0.07% |
-0.07% |
-0.22% |
2.37% |
5.78% |
2.06% |
|
0.22% |
0.00% |
-0.77% |
-2.28% |
-1.64% |
-2.39% |
-1.96% |
|
0.78% |
0.70% |
-1.15% |
-3.81% |
3.45% |
6.71% |
2.55% |
|
0.87% |
0.75% |
-1.93% |
-5.81% |
-0.98% |
-2.41% |
-1.82% |
|
0.00% |
0.09% |
0.17% |
0.17% |
0.17% |
1.75% |
0.17% |
|
0.00% |
0.00% |
-0.22% |
-1.10% |
-2.28% |
-3.02% |
-2.28% |
|
0.39% |
-0.86% |
-5.20% |
-10.59% |
-11.46% |
-10.78% |
-11.76% |
|
0.32% |
-0.88% |
-2.89% |
-7.99% |
-7.58% |
-8.12% |
-8.19% |
|
0.00% |
0.00% |
-0.09% |
0.47% |
2.42% |
6.44% |
1.93% |
|
-0.40% |
-2.50% |
-4.52% |
-11.81% |
-8.58% |
-6.80% |
-9.37% |
|
-0.26% |
-1.52% |
-2.62% |
-10.91% |
-7.14% |
-4.00% |
-7.96% |
|
-0.24% |
-1.56% |
-3.29% |
-12.54% |
-10.35% |
-10.64% |
-11.12% |
|
-0.45% |
-1.93% |
-3.73% |
-11.70% |
-8.13% |
-5.62% |
-8.86% |
|
-0.45% |
-1.94% |
-4.29% |
-13.18% |
-11.37% |
-12.14% |
-12.02% |
|
-0.21% |
-1.33% |
-3.30% |
-11.77% |
-7.64% |
-4.73% |
-8.60% |
|
-0.20% |
-1.41% |
-3.46% |
-11.91% |
-7.92% |
-4.97% |
-8.87% |
|
-0.23% |
-1.38% |
-3.12% |
-11.03% |
-5.77% |
-0.11% |
-6.92% |
|
-0.26% |
-1.44% |
-4.19% |
-14.01% |
-11.90% |
-12.72% |
-12.82% |
|
-0.14% |
-1.37% |
-4.38% |
-14.39% |
-12.73% |
-14.29% |
-13.67% |
|
-0.21% |
-1.37% |
-4.43% |
-14.57% |
-12.65% |
-13.51% |
-13.72% |
|
-0.31% |
-1.43% |
-3.40% |
-11.85% |
-7.73% |
-4.82% |
-8.69% |
|
-0.20% |
-1.41% |
-3.46% |
-11.91% |
-7.92% |
-4.97% |
-8.87% |
|
-0.22% |
-1.38% |
-3.12% |
-11.02% |
-5.76% |
-0.11% |
-6.91% |
|
-0.26% |
-1.44% |
-4.19% |
-14.01% |
-11.90% |
-12.72% |
-12.82% |
|
-0.14% |
-1.50% |
-4.38% |
-14.39% |
-12.73% |
-14.39% |
-13.67% |
|
-0.21% |
-1.37% |
-4.43% |
-14.57% |
-12.65% |
-13.51% |
-13.72% |
|
-0.20% |
-1.39% |
-3.30% |
-11.55% |
-7.18% |
-3.77% |
-8.20% |
|
-0.20% |
-1.47% |
-3.37% |
-11.76% |
-7.46% |
-4.01% |
-8.47% |
|
-0.22% |
-1.36% |
-3.03% |
-10.80% |
-5.29% |
0.90% |
-6.47% |
|
-0.25% |
-1.37% |
-4.12% |
-13.83% |
-11.42% |
-11.82% |
-12.40% |
|
-0.13% |
-1.46% |
-4.26% |
-14.22% |
-12.29% |
-13.52% |
-13.22% |
|
-0.22% |
-1.36% |
-4.35% |
-14.36% |
-12.22% |
-12.65% |
-13.33% |
|
-0.27% |
-1.56% |
-3.47% |
-11.17% |
-8.37% |
-7.38% |
-8.91% |
|
-0.27% |
-1.56% |
-3.96% |
-12.46% |
-10.93% |
-12.42% |
-11.45% |
|
-0.27% |
-1.54% |
-3.39% |
-10.94% |
-7.91% |
-6.44% |
-8.48% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.13% |
-1.14% |
-3.04% |
-8.70% |
-5.91% |
-4.53% |
-6.79% |
