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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 |
0.09% |
0.27% |
1.34% |
0.59% |
1.43% |
-0.53% |
0.64% |
|
N/A% |
0.27% |
-0.40% |
-5.26% |
-6.78% |
-9.68% |
-11.27% |
|
N/A% |
-0.15% |
-1.63% |
-3.06% |
-3.62% |
-6.73% |
-6.34% |
|
N/A% |
0.36% |
0.00% |
-4.34% |
-4.88% |
-6.04% |
-7.87% |
|
N/A% |
-0.10% |
-1.31% |
-2.15% |
-1.71% |
-3.02% |
-2.78% |
|
N/A% |
0.26% |
-0.39% |
-5.26% |
-6.77% |
-9.67% |
-11.15% |
|
N/A% |
-0.15% |
-1.62% |
-3.06% |
-3.62% |
-6.72% |
-6.20% |
|
N/A% |
0.00% |
-1.63% |
-3.01% |
-3.53% |
-6.39% |
-5.91% |
|
N/A% |
-0.07% |
-1.70% |
-3.14% |
-3.66% |
-6.58% |
-6.16% |
|
N/A% |
0.27% |
-0.40% |
-5.26% |
-6.78% |
-9.68% |
-11.27% |
|
N/A% |
-0.15% |
-1.63% |
-3.06% |
-3.62% |
-6.73% |
-6.34% |
|
N/A% |
0.31% |
-0.05% |
-4.52% |
-5.27% |
-6.77% |
-8.57% |
|
N/A% |
-0.18% |
-1.39% |
-2.34% |
-2.12% |
-3.77% |
-3.50% |
|
N/A% |
0.40% |
-0.39% |
-5.26% |
-6.77% |
-9.56% |
-11.15% |
|
N/A% |
0.00% |
-1.62% |
-3.06% |
-3.62% |
-6.59% |
-6.20% |
|
N/A% |
2.00% |
1.88% |
1.48% |
1.80% |
-2.65% |
-0.33% |
|
N/A% |
0.43% |
1.03% |
-2.47% |
-3.52% |
-4.80% |
-6.12% |
|
N/A% |
0.18% |
0.14% |
-0.45% |
0.07% |
-1.66% |
-0.94% |
|
0.23% |
0.23% |
-0.60% |
-1.27% |
-1.27% |
-3.01% |
-2.07% |
|
N/A% |
0.18% |
-0.63% |
-1.51% |
-1.33% |
-3.39% |
-2.46% |
|
N/A% |
-0.13% |
-1.03% |
-2.48% |
-2.48% |
-4.24% |
-3.76% |
|
N/A% |
-0.14% |
-0.81% |
-1.34% |
-1.21% |
-2.91% |
-2.26% |
|
N/A% |
0.03% |
-0.98% |
-1.26% |
-2.24% |
-6.33% |
-6.17% |
|
N/A% |
0.11% |
-0.76% |
-0.54% |
-0.83% |
-3.68% |
-3.71% |
|
N/A% |
-0.26% |
-0.91% |
-1.21% |
-0.98% |
-2.96% |
-2.31% |
|
N/A% |
-0.34% |
-0.99% |
-1.43% |
-1.47% |
-4.22% |
-3.59% |
|
N/A% |
0.07% |
-0.15% |
-0.77% |
-0.83% |
-2.48% |
-1.58% |
|
N/A% |
0.14% |
0.06% |
-0.07% |
0.24% |
-1.69% |
-0.59% |
| 基金平均績效 |
0.23% |
0.13% |
-0.66% |
-2.45% |
-2.84% |
-5.26% |
-5.21% |
* 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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