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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 |
-0.12% |
-0.01% |
-0.18% |
-0.87% |
1.78% |
-3.11% |
-0.21% |
|
0.12% |
0.00% |
1.43% |
6.37% |
11.53% |
4.55% |
13.32% |
|
0.00% |
0.00% |
-0.14% |
-0.70% |
0.71% |
-1.93% |
-0.28% |
|
0.04% |
0.00% |
1.75% |
7.47% |
13.82% |
8.89% |
16.66% |
|
0.00% |
0.05% |
0.20% |
0.35% |
2.88% |
2.20% |
2.72% |
|
0.12% |
0.00% |
1.43% |
6.36% |
11.36% |
4.53% |
13.58% |
|
0.00% |
0.00% |
-0.14% |
-0.70% |
0.71% |
-1.92% |
0.00% |
|
0.00% |
0.06% |
-0.13% |
-0.58% |
0.91% |
-1.52% |
0.19% |
|
0.00% |
0.06% |
-0.13% |
-0.70% |
0.71% |
-1.83% |
0.06% |
|
0.12% |
0.00% |
1.43% |
6.37% |
11.53% |
4.55% |
13.32% |
|
0.00% |
0.00% |
-0.14% |
-0.70% |
0.71% |
-1.93% |
-0.28% |
|
0.10% |
0.00% |
1.69% |
7.29% |
13.42% |
8.17% |
16.11% |
|
0.00% |
0.06% |
0.11% |
0.17% |
2.50% |
1.50% |
2.21% |
|
0.12% |
0.12% |
1.43% |
6.49% |
11.65% |
4.66% |
13.58% |
|
0.00% |
0.14% |
-0.14% |
-0.56% |
0.85% |
-1.79% |
0.00% |
|
0.09% |
-0.18% |
-0.02% |
-1.40% |
0.78% |
-5.77% |
-2.90% |
|
0.41% |
-0.06% |
1.67% |
6.75% |
12.48% |
4.75% |
13.90% |
|
0.00% |
0.00% |
-0.14% |
-0.45% |
1.67% |
-1.52% |
0.39% |
|
0.00% |
0.00% |
-0.37% |
-1.82% |
0.52% |
-3.52% |
-1.32% |
|
0.00% |
0.00% |
-0.35% |
-0.53% |
1.70% |
-3.07% |
-0.44% |
|
0.00% |
-0.06% |
0.25% |
0.44% |
1.80% |
-1.61% |
-0.81% |
|
0.00% |
0.00% |
0.00% |
-0.13% |
2.47% |
0.00% |
1.77% |
|
-0.10% |
-0.28% |
0.16% |
0.36% |
2.17% |
0.90% |
3.19% |
|
-0.09% |
-0.25% |
0.34% |
0.89% |
3.19% |
2.83% |
4.56% |
|
-0.03% |
-0.05% |
-0.48% |
0.20% |
1.62% |
0.64% |
1.52% |
|
-0.02% |
-0.05% |
-0.69% |
-0.40% |
0.41% |
-1.71% |
-0.27% |
|
0.02% |
0.01% |
-0.16% |
-0.45% |
1.04% |
-2.41% |
-0.21% |
|
-0.12% |
-0.17% |
-0.45% |
-0.89% |
1.40% |
-2.59% |
-0.41% |
| 基金平均績效 |
0.03% |
-0.02% |
0.31% |
1.46% |
4.24% |
0.56% |
4.08% |
* 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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