| 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 |
-1.42% |
-0.23% |
-0.55% |
4.52% |
7.37% |
-6.38% |
3.82% |
|
0.00% |
1.80% |
0.79% |
4.84% |
3.46% |
-14.60% |
3.56% |
|
0.09% |
1.79% |
1.29% |
6.76% |
7.12% |
-8.38% |
5.43% |
|
0.62% |
1.76% |
0.85% |
4.62% |
6.52% |
-11.39% |
3.66% |
|
0.62% |
1.76% |
1.32% |
6.36% |
10.07% |
-6.24% |
5.39% |
|
0.62% |
1.76% |
0.85% |
4.62% |
6.52% |
-11.39% |
3.66% |
|
0.19% |
1.21% |
0.44% |
5.87% |
7.96% |
-8.00% |
5.00% |
|
0.13% |
0.75% |
0.27% |
6.55% |
11.76% |
-0.58% |
5.72% |
|
-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% |
|
0.51% |
1.99% |
1.20% |
6.11% |
8.50% |
-10.19% |
5.26% |
|
0.39% |
1.32% |
0.97% |
6.41% |
12.10% |
-2.99% |
5.86% |
|
0.36% |
1.60% |
0.91% |
5.70% |
6.96% |
-8.79% |
4.90% |
|
0.36% |
1.05% |
0.36% |
3.96% |
3.07% |
-15.38% |
3.18% |
|
0.10% |
0.42% |
1.34% |
5.71% |
5.49% |
5.95% |
6.01% |
|
0.10% |
0.52% |
0.52% |
5.01% |
3.65% |
-5.39% |
5.12% |
|
0.18% |
0.56% |
0.00% |
2.85% |
-0.73% |
-12.72% |
3.04% |
|
0.07% |
0.07% |
0.57% |
1.80% |
4.58% |
5.75% |
1.29% |
|
0.11% |
0.11% |
-0.11% |
-0.22% |
0.45% |
-2.50% |
-0.66% |
|
0.37% |
-0.66% |
0.81% |
4.21% |
5.59% |
1.57% |
2.33% |
|
0.38% |
-0.62% |
0.13% |
1.91% |
0.88% |
-7.08% |
0.13% |
|
0.00% |
0.41% |
0.83% |
2.72% |
3.33% |
4.13% |
2.63% |
|
0.00% |
0.45% |
0.45% |
1.46% |
0.78% |
-0.88% |
1.46% |
|
0.08% |
0.75% |
0.08% |
2.55% |
-1.07% |
-15.36% |
2.37% |
|
0.16% |
0.66% |
0.00% |
3.39% |
0.49% |
-9.69% |
3.21% |
|
0.28% |
0.38% |
1.04% |
2.40% |
2.20% |
1.33% |
2.20% |
|
0.70% |
1.73% |
0.86% |
5.63% |
7.38% |
-8.42% |
4.94% |
|
0.55% |
1.86% |
1.42% |
6.42% |
7.47% |
-6.28% |
5.26% |
|
0.61% |
1.85% |
0.98% |
4.96% |
4.42% |
-12.22% |
3.90% |
|
0.59% |
1.89% |
1.29% |
6.31% |
9.65% |
-6.32% |
5.40% |
|
0.61% |
1.85% |
0.76% |
4.19% |
5.69% |
-13.05% |
3.29% |
|
0.40% |
1.73% |
1.01% |
6.06% |
7.66% |
-8.94% |
5.39% |
|
0.40% |
1.83% |
1.01% |
5.93% |
7.29% |
-9.66% |
5.15% |
|
0.39% |
1.82% |
1.30% |
7.02% |
9.49% |
-6.09% |
6.15% |
|
0.42% |
1.69% |
0.28% |
3.43% |
2.41% |
-17.65% |
2.70% |
|
0.30% |
1.65% |
0.00% |
3.03% |
1.49% |
-19.26% |
2.26% |
|
0.39% |
1.82% |
0.04% |
2.85% |
1.11% |
-20.08% |
2.01% |
|
0.30% |
1.73% |
1.01% |
6.06% |
7.66% |
-9.02% |
5.27% |
|
0.30% |
1.73% |
0.91% |
5.82% |
7.18% |
-9.75% |
5.04% |
|
0.38% |
1.82% |
1.30% |
7.01% |
9.48% |
-6.09% |
6.14% |
|
0.28% |
1.69% |
0.28% |
3.43% |
2.41% |
-17.65% |
2.70% |
|
0.44% |
1.80% |
0.15% |
3.03% |
1.49% |
-19.14% |
2.41% |
|
0.39% |
1.83% |
0.06% |
2.85% |
1.11% |
-20.08% |
2.01% |
|
0.29% |
1.77% |
1.07% |
6.26% |
8.15% |
-8.08% |
5.50% |
|
0.29% |
1.76% |
1.07% |
6.13% |
7.68% |
-8.87% |
5.27% |
|
0.39% |
1.85% |
1.37% |
7.29% |
10.04% |
-5.14% |
6.38% |
|
0.39% |
1.73% |
0.26% |
3.67% |
2.97% |
-16.88% |
2.97% |
|
0.43% |
1.88% |
0.28% |
3.37% |
2.02% |
-18.38% |
2.62% |
|
0.39% |
1.85% |
0.12% |
3.11% |
1.61% |
-19.27% |
2.24% |
|
0.32% |
1.63% |
0.84% |
5.36% |
7.33% |
-9.47% |
4.69% |
|
0.32% |
1.63% |
0.28% |
3.65% |
3.83% |
-15.08% |
2.99% |
|
0.33% |
1.65% |
0.91% |
5.62% |
7.86% |
-8.56% |
4.92% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.29% |
1.10% |
0.49% |
4.41% |
5.52% |
-6.98% |
4.09% |
