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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 |
0.21% |
0.27% |
1.52% |
1.97% |
3.43% |
1.00% |
4.00% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.15% |
-0.29% |
-0.15% |
1.35% |
10.24% |
-3.28% |
-1.88% |
|
0.73% |
-0.08% |
-1.15% |
6.83% |
18.19% |
7.24% |
5.20% |
|
0.14% |
-0.28% |
0.19% |
2.27% |
12.17% |
0.00% |
0.62% |
|
0.76% |
-0.13% |
-1.48% |
5.84% |
16.16% |
3.77% |
2.84% |
|
0.15% |
-0.29% |
-0.15% |
1.34% |
10.21% |
-3.27% |
-1.59% |
|
0.20% |
-0.20% |
0.00% |
1.57% |
10.37% |
-2.93% |
-1.06% |
|
0.21% |
-0.21% |
-0.07% |
1.46% |
9.71% |
-4.64% |
-2.80% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.15% |
-0.29% |
-0.15% |
1.35% |
10.24% |
-3.28% |
-1.88% |
|
0.75% |
-0.05% |
-1.15% |
6.71% |
17.84% |
6.50% |
4.68% |
|
0.11% |
-0.27% |
0.16% |
2.12% |
11.80% |
-0.71% |
0.11% |
|
0.76% |
-0.13% |
-1.36% |
5.98% |
16.33% |
3.77% |
2.84% |
|
0.15% |
-0.29% |
0.00% |
1.49% |
10.39% |
-3.27% |
-1.59% |
|
0.11% |
0.14% |
0.46% |
0.79% |
1.59% |
-2.04% |
-1.00% |
|
0.61% |
0.05% |
-0.33% |
6.05% |
12.05% |
7.49% |
7.39% |
|
0.13% |
0.10% |
1.04% |
1.83% |
5.21% |
0.52% |
2.78% |
|
0.14% |
0.20% |
0.89% |
1.44% |
4.82% |
2.56% |
4.96% |
|
0.08% |
0.16% |
0.89% |
1.38% |
4.78% |
2.55% |
4.96% |
|
0.15% |
-0.25% |
-0.27% |
1.59% |
6.29% |
-1.38% |
-1.38% |
|
0.20% |
-0.02% |
0.61% |
2.10% |
6.77% |
0.46% |
1.84% |
|
0.09% |
-0.42% |
-0.62% |
1.59% |
9.12% |
-1.40% |
-1.62% |
|
0.08% |
-0.41% |
-0.54% |
1.91% |
9.76% |
0.61% |
-0.29% |
|
0.07% |
-0.13% |
0.12% |
1.98% |
9.16% |
1.55% |
2.47% |
|
0.08% |
-0.12% |
0.05% |
1.74% |
8.62% |
0.53% |
1.71% |
|
0.19% |
0.09% |
1.00% |
1.71% |
5.66% |
0.23% |
2.78% |
|
0.04% |
-0.17% |
0.31% |
2.40% |
9.29% |
0.88% |
1.81% |
| 基金平均績效 |
0.24% |
-0.13% |
-0.13% |
2.21% |
9.16% |
0.25% |
1.23% |
* 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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