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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 |
0.37% |
0.85% |
1.58% |
2.56% |
3.50% |
2.43% |
2.51% |
|
-0.26% |
0.91% |
1.18% |
2.52% |
-4.21% |
-10.93% |
1.57% |
|
0.00% |
0.15% |
0.74% |
2.26% |
-0.87% |
-3.41% |
2.26% |
|
-0.26% |
0.88% |
1.50% |
3.37% |
-2.29% |
-7.41% |
2.45% |
|
0.10% |
0.25% |
1.15% |
3.22% |
1.15% |
0.50% |
3.22% |
|
-0.13% |
0.91% |
1.31% |
2.37% |
-4.08% |
-10.80% |
1.84% |
|
0.15% |
0.29% |
0.89% |
2.25% |
-0.73% |
-3.26% |
2.56% |
|
0.13% |
0.27% |
0.81% |
2.27% |
-0.67% |
-3.00% |
2.84% |
|
0.07% |
0.27% |
0.82% |
2.20% |
-0.87% |
-3.26% |
2.63% |
|
-0.26% |
0.91% |
1.18% |
2.52% |
-4.21% |
-10.93% |
1.57% |
|
0.00% |
0.15% |
0.74% |
2.26% |
-0.87% |
-3.41% |
2.26% |
|
-0.20% |
0.91% |
1.47% |
3.24% |
-2.62% |
-8.02% |
2.29% |
|
0.11% |
0.23% |
1.09% |
3.04% |
0.80% |
-0.23% |
3.04% |
|
-0.13% |
0.91% |
1.31% |
2.37% |
-4.08% |
-10.80% |
1.84% |
|
0.15% |
0.29% |
0.89% |
2.25% |
-0.73% |
-3.26% |
2.56% |
|
0.18% |
0.35% |
-0.20% |
1.49% |
3.49% |
1.81% |
1.51% |
|
0.36% |
0.94% |
1.38% |
1.87% |
-1.22% |
-6.19% |
1.62% |
|
0.24% |
0.31% |
1.11% |
2.21% |
2.03% |
1.36% |
2.21% |
|
0.22% |
0.44% |
1.48% |
3.09% |
1.93% |
0.96% |
3.09% |
|
0.26% |
0.52% |
1.50% |
2.86% |
1.50% |
0.52% |
2.86% |
|
0.25% |
0.25% |
1.42% |
2.34% |
-0.06% |
-0.94% |
2.61% |
|
0.26% |
0.40% |
1.07% |
2.85% |
1.74% |
0.93% |
2.85% |
|
0.07% |
0.37% |
0.69% |
3.33% |
1.67% |
-0.95% |
3.38% |
|
0.07% |
0.42% |
0.92% |
4.08% |
3.27% |
2.00% |
4.04% |
|
0.11% |
0.41% |
1.12% |
2.84% |
1.83% |
1.63% |
2.82% |
|
0.11% |
0.41% |
1.04% |
2.59% |
1.35% |
0.63% |
2.57% |
|
0.14% |
0.17% |
0.82% |
1.97% |
1.12% |
-0.29% |
2.18% |
|
0.06% |
0.45% |
1.28% |
2.80% |
3.03% |
2.71% |
2.96% |
| 基金平均績效 |
0.07% |
0.47% |
1.06% |
2.61% |
-0.10% |
-2.74% |
2.50% |
* 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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