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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 |
0.71% |
1.65% |
1.42% |
0.23% |
1.44% |
7.92% |
1.81% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.00% |
0.29% |
0.29% |
-0.29% |
-0.57% |
3.27% |
0.43% |
|
-0.17% |
-0.21% |
0.00% |
-0.26% |
0.04% |
4.24% |
-1.14% |
|
0.05% |
0.33% |
0.52% |
0.47% |
1.05% |
6.85% |
0.62% |
|
0.00% |
-0.13% |
-0.26% |
-0.90% |
-1.54% |
0.92% |
-1.03% |
|
0.14% |
0.43% |
0.29% |
-0.29% |
-0.57% |
3.42% |
0.72% |
|
0.07% |
0.40% |
0.33% |
-0.26% |
-0.52% |
3.41% |
0.80% |
|
0.07% |
0.40% |
0.27% |
-0.33% |
-0.59% |
3.07% |
0.73% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.00% |
0.29% |
0.29% |
-0.29% |
-0.57% |
3.27% |
0.43% |
|
-0.20% |
-0.20% |
-0.05% |
-0.39% |
-0.30% |
3.52% |
-1.17% |
|
0.05% |
0.38% |
0.49% |
0.33% |
0.71% |
6.12% |
0.60% |
|
-0.26% |
-0.39% |
-0.26% |
-1.03% |
-1.67% |
0.66% |
-1.29% |
|
0.00% |
0.29% |
0.29% |
-0.29% |
-0.57% |
3.27% |
0.58% |
|
0.07% |
0.21% |
0.14% |
-0.40% |
0.57% |
5.31% |
0.18% |
|
-0.09% |
0.00% |
0.09% |
-1.15% |
-0.91% |
3.06% |
-0.82% |
|
0.53% |
0.63% |
0.59% |
-0.39% |
0.13% |
6.30% |
0.86% |
|
0.21% |
0.78% |
0.85% |
-0.28% |
-0.70% |
6.18% |
1.13% |
|
0.17% |
0.84% |
0.84% |
-0.25% |
0.17% |
6.83% |
1.18% |
|
-0.06% |
0.06% |
0.24% |
0.37% |
0.98% |
5.94% |
0.24% |
|
0.00% |
0.25% |
0.25% |
-0.12% |
1.13% |
8.08% |
0.25% |
|
0.04% |
0.30% |
0.39% |
0.94% |
0.23% |
4.39% |
0.47% |
|
0.03% |
0.34% |
0.59% |
1.57% |
1.58% |
7.40% |
0.58% |
|
0.05% |
0.32% |
0.09% |
0.15% |
0.02% |
5.83% |
0.33% |
|
0.05% |
0.32% |
-0.02% |
-0.13% |
-0.51% |
4.76% |
0.24% |
|
-0.06% |
0.32% |
0.20% |
-0.86% |
-0.22% |
5.89% |
0.37% |
|
0.09% |
0.20% |
0.28% |
-0.11% |
1.53% |
8.94% |
0.34% |
| 基金平均績效 |
0.04% |
0.23% |
0.18% |
-0.34% |
-0.02% |
4.27% |
0.26% |
* 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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