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歐洲債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| JP歐盟政府債券指數 |
-0.04% |
0.95% |
0.36% |
-0.35% |
0.03% |
0.29% |
0.40% |
|
-0.12% |
-1.60% |
-2.20% |
-6.96% |
-4.98% |
0.50% |
-5.87% |
|
0.00% |
0.29% |
-0.57% |
-1.56% |
-2.53% |
-3.35% |
-2.39% |
|
-0.09% |
-1.49% |
-1.95% |
-6.05% |
-3.14% |
4.37% |
-4.10% |
|
0.00% |
0.35% |
-0.35% |
-0.65% |
-0.65% |
0.40% |
-0.60% |
|
-0.12% |
-1.59% |
-2.31% |
-7.06% |
-4.97% |
0.25% |
-5.75% |
|
0.00% |
0.29% |
-0.72% |
-1.70% |
-2.53% |
-3.48% |
-2.25% |
|
0.00% |
0.33% |
-0.66% |
-1.50% |
-2.33% |
-3.08% |
-1.95% |
|
0.07% |
0.40% |
-0.66% |
-1.50% |
-2.39% |
-3.32% |
-2.01% |
|
-0.12% |
-1.60% |
-2.20% |
-6.96% |
-4.98% |
0.50% |
-5.87% |
|
0.00% |
0.29% |
-0.57% |
-1.56% |
-2.53% |
-3.35% |
-2.39% |
|
-0.05% |
-1.46% |
-1.98% |
-6.19% |
-3.43% |
3.68% |
-4.43% |
|
0.00% |
0.34% |
-0.40% |
-0.85% |
-1.02% |
-0.28% |
-0.96% |
|
-0.12% |
-1.59% |
-2.31% |
-6.95% |
-4.97% |
0.37% |
-5.75% |
|
0.00% |
0.29% |
-0.72% |
-1.56% |
-2.53% |
-3.34% |
-2.25% |
|
-0.09% |
0.87% |
0.23% |
-0.58% |
-2.70% |
-2.81% |
-0.97% |
|
0.24% |
-0.86% |
-1.16% |
-5.91% |
-2.69% |
4.26% |
-3.54% |
|
0.00% |
0.70% |
0.31% |
-0.31% |
-0.42% |
0.24% |
-0.14% |
|
0.00% |
0.74% |
0.22% |
-0.37% |
0.00% |
-1.17% |
0.22% |
|
0.00% |
0.80% |
0.18% |
-0.52% |
-0.35% |
-0.26% |
-0.09% |
|
-0.06% |
0.44% |
-0.25% |
-0.31% |
-0.94% |
0.44% |
-0.69% |
|
-0.13% |
0.40% |
0.00% |
-0.66% |
-0.93% |
0.13% |
-0.66% |
|
0.13% |
-0.11% |
-0.60% |
-2.34% |
-4.30% |
-4.41% |
-4.34% |
|
0.13% |
-0.04% |
-0.36% |
-1.62% |
-3.00% |
-2.14% |
-3.14% |
|
-0.03% |
0.50% |
0.45% |
-0.24% |
-0.91% |
-0.20% |
-0.72% |
|
-0.03% |
0.49% |
0.36% |
-0.49% |
-1.74% |
-2.21% |
-1.54% |
|
0.00% |
0.72% |
0.12% |
-0.64% |
-0.20% |
0.36% |
0.12% |
|
0.03% |
0.89% |
0.37% |
-0.13% |
-0.45% |
-0.08% |
0.08% |
| 基金平均績效 |
-0.01% |
-0.04% |
-0.66% |
-2.41% |
-2.28% |
-0.67% |
-2.30% |
* 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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