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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 |
0.02% |
-0.25% |
-0.99% |
-0.04% |
0.38% |
0.41% |
-0.01% |
|
0.26% |
-1.64% |
-3.46% |
-5.33% |
-10.73% |
-7.13% |
-8.22% |
|
-0.15% |
-0.43% |
-0.72% |
-1.72% |
-2.69% |
-3.92% |
-3.24% |
|
0.26% |
-1.56% |
-3.11% |
-4.30% |
-9.01% |
-3.40% |
-5.88% |
|
-0.05% |
-0.25% |
-0.25% |
-0.65% |
-0.75% |
-0.05% |
-0.75% |
|
0.38% |
-1.63% |
-3.45% |
-5.20% |
-10.71% |
-7.00% |
-7.98% |
|
0.00% |
-0.29% |
-0.58% |
-1.57% |
-2.55% |
-3.77% |
-2.96% |
|
-0.07% |
-0.27% |
-0.53% |
-1.58% |
-2.47% |
-3.54% |
-2.73% |
|
-0.07% |
-0.27% |
-0.53% |
-1.58% |
-2.54% |
-3.73% |
-2.85% |
|
0.26% |
-1.64% |
-3.46% |
-5.33% |
-10.73% |
-7.13% |
-8.22% |
|
-0.15% |
-0.43% |
-0.72% |
-1.72% |
-2.69% |
-3.92% |
-3.24% |
|
0.20% |
-1.63% |
-3.21% |
-4.51% |
-9.35% |
-4.15% |
-6.40% |
|
-0.06% |
-0.29% |
-0.34% |
-0.85% |
-1.08% |
-0.79% |
-1.24% |
|
0.26% |
-1.51% |
-3.57% |
-5.32% |
-10.82% |
-7.12% |
-8.10% |
|
-0.15% |
-0.29% |
-0.72% |
-1.71% |
-2.69% |
-3.91% |
-3.10% |
|
-0.13% |
0.11% |
-0.97% |
-0.73% |
-0.36% |
-2.36% |
-1.65% |
|
0.09% |
-0.24% |
-2.91% |
-3.26% |
-8.18% |
-2.54% |
-5.25% |
|
0.00% |
-0.14% |
-0.56% |
-0.07% |
0.10% |
0.14% |
-0.42% |
|
0.00% |
-0.52% |
-1.33% |
-1.11% |
-0.82% |
-0.89% |
-0.89% |
|
0.00% |
-0.53% |
-0.97% |
-0.97% |
-0.79% |
-1.05% |
-0.97% |
|
-0.06% |
-0.51% |
-0.82% |
-1.69% |
-1.51% |
-0.89% |
-1.82% |
|
0.00% |
-0.13% |
-0.27% |
-0.40% |
-0.40% |
-0.27% |
-0.80% |
|
0.12% |
-0.36% |
-0.64% |
-0.58% |
-2.61% |
-4.32% |
-4.17% |
|
0.15% |
-0.30% |
-0.41% |
0.12% |
-1.25% |
-1.93% |
-2.55% |
|
-0.02% |
0.07% |
0.18% |
0.61% |
0.32% |
-0.54% |
-0.45% |
|
-0.02% |
0.08% |
0.10% |
0.36% |
-0.29% |
-2.31% |
-1.45% |
|
-0.09% |
-0.33% |
-0.85% |
-1.12% |
-0.85% |
-0.42% |
-0.82% |
|
0.07% |
-0.67% |
-0.88% |
-0.23% |
0.64% |
0.04% |
-0.09% |
| 基金平均績效 |
0.04% |
-0.58% |
-1.30% |
-1.87% |
-3.51% |
-2.85% |
-3.19% |
* 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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