名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
-0.16% |
-0.08% |
-0.41% |
-0.41% |
-0.24% |
-0.16% |
JP全球政府債券指數 |
-0.16% |
-0.52% |
-0.35% |
-2.01% |
2.11% |
7.19% |
6.28% |
|
-0.11% |
-0.26% |
0.05% |
-0.83% |
2.59% |
8.38% |
7.46% |
|
-0.12% |
-0.35% |
-0.06% |
-1.09% |
1.95% |
7.09% |
6.30% |
|
-0.05% |
-0.05% |
0.11% |
0.16% |
0.83% |
2.47% |
2.30% |
|
0.00% |
-0.13% |
0.00% |
-0.38% |
-0.26% |
0.13% |
0.13% |
|
-0.13% |
-0.13% |
-0.13% |
-0.38% |
-0.26% |
0.13% |
0.13% |
|
-0.07% |
-0.07% |
0.07% |
-0.07% |
0.35% |
1.47% |
1.33% |
|
0.00% |
-0.13% |
0.00% |
-0.38% |
-0.25% |
0.13% |
0.13% |
|
-0.13% |
-0.13% |
-0.13% |
-0.38% |
-0.26% |
0.13% |
0.13% |
|
-0.28% |
-0.98% |
-0.28% |
-0.98% |
0.72% |
2.18% |
3.38% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.00% |
-0.16% |
0.00% |
-0.40% |
-0.40% |
-0.16% |
-0.16% |
|
-0.07% |
-0.07% |
-0.07% |
-0.41% |
-0.48% |
-0.48% |
-0.34% |
|
-0.08% |
-0.08% |
-0.08% |
-0.42% |
-0.50% |
-0.50% |
-0.42% |
|
-0.00% |
-0.21% |
-0.04% |
-1.48% |
-0.29% |
2.44% |
2.42% |
|
-0.26% |
-0.52% |
0.20% |
-1.67% |
3.63% |
8.67% |
8.48% |
|
-0.00% |
0.02% |
0.18% |
-0.79% |
1.10% |
5.33% |
5.10% |
|
-0.50% |
-0.75% |
-0.54% |
-3.12% |
4.19% |
11.79% |
9.84% |
|
-0.30% |
0.08% |
-0.75% |
-2.79% |
2.63% |
9.05% |
6.43% |
|
-0.01% |
-0.11% |
-0.15% |
-1.67% |
0.80% |
5.38% |
6.36% |
|
0.00% |
0.34% |
0.42% |
0.00% |
0.93% |
7.48% |
5.58% |
|
-0.12% |
0.12% |
-0.30% |
-1.95% |
1.84% |
7.32% |
5.68% |
|
-0.28% |
-0.14% |
0.56% |
-0.83% |
3.16% |
8.29% |
7.16% |
|
0.17% |
0.00% |
-0.81% |
-0.17% |
-2.70% |
-1.50% |
-0.74% |
|
-0.25% |
-0.19% |
-0.25% |
-1.71% |
-5.79% |
-7.52% |
-6.45% |
|
-0.48% |
-0.41% |
-0.41% |
-1.15% |
-4.52% |
-5.14% |
-2.99% |
|
-0.25% |
-0.19% |
-0.38% |
-2.06% |
-6.50% |
-8.89% |
-7.71% |
|
0.14% |
-0.07% |
-1.05% |
-0.54% |
-4.16% |
-3.46% |
-2.79% |
|
-0.15% |
-0.94% |
-1.35% |
-1.16% |
-3.09% |
-1.64% |
0.30% |
|
0.13% |
-0.13% |
-1.16% |
-0.90% |
-4.88% |
-4.92% |
-4.12% |
|
-0.21% |
-0.21% |
-0.32% |
-1.99% |
-6.49% |
-8.50% |
-7.42% |
|
0.00% |
0.14% |
0.14% |
-1.07% |
0.94% |
7.20% |
5.40% |
|
-0.14% |
0.21% |
-0.18% |
-0.57% |
2.82% |
8.21% |
6.93% |
|
0.04% |
0.09% |
-0.22% |
-0.58% |
0.68% |
1.83% |
1.18% |
|
-0.18% |
-0.39% |
0.04% |
-2.94% |
1.16% |
5.47% |
4.74% |
|
-0.28% |
-0.28% |
0.28% |
N/A% |
N/A% |
4.63% |
N/A% |
|
-0.23% |
-0.23% |
0.45% |
N/A% |
N/A% |
11.76% |
N/A% |
|
-0.19% |
-0.57% |
0.19% |
N/A% |
N/A% |
7.87% |
N/A% |
|
-0.24% |
-0.04% |
0.30% |
0.09% |
5.10% |
12.92% |
12.07% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) |
-0.02% |
0.24% |
2.34% |
-3.26% |
-5.99% |
-5.02% |
-4.11% |
|
0.19% |
0.05% |
0.10% |
0.90% |
1.51% |
5.22% |
7.46% |
|
0.17% |
-0.01% |
-0.24% |
-0.11% |
-0.61% |
0.70% |
3.20% |
|
0.18% |
0.05% |
-0.21% |
-0.12% |
-0.61% |
0.70% |
3.20% |
|
0.02% |
0.05% |
-0.51% |
-0.64% |
0.20% |
2.44% |
3.02% |
|
0.04% |
0.08% |
-0.06% |
0.99% |
3.70% |
10.24% |
10.12% |
|
0.04% |
0.08% |
-0.33% |
0.02% |
1.65% |
5.65% |
5.92% |
|
0.03% |
0.02% |
-0.35% |
0.03% |
1.67% |
5.69% |
5.93% |
|
-0.13% |
0.06% |
0.06% |
0.24% |
2.23% |
6.10% |
5.39% |
|
-0.12% |
0.06% |
0.03% |
0.07% |
1.84% |
5.13% |
4.52% |
|
0.29% |
0.68% |
-1.43% |
0.00% |
1.75% |
6.59% |
5.07% |
|
0.29% |
0.68% |
-1.60% |
-0.59% |
0.46% |
3.72% |
2.46% |
|
0.31% |
0.74% |
-1.38% |
0.05% |
1.53% |
6.46% |
4.76% |
|
0.32% |
0.73% |
-1.42% |
-0.11% |
1.21% |
5.78% |
4.14% |
|
0.32% |
0.74% |
-1.58% |
-0.63% |
0.03% |
3.09% |
1.69% |
|
0.35% |
-0.12% |
-1.55% |
-1.79% |
0.98% |
-1.60% |
-0.26% |
|
0.09% |
-0.13% |
-0.65% |
-1.10% |
-4.61% |
-1.84% |
-2.51% |
|
-0.10% |
-0.11% |
-0.00% |
-1.71% |
1.22% |
7.02% |
7.89% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.52% |
0.49% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.18% |
0.35% |
0.33% |
|
-0.07% |
-0.16% |
0.01% |
-0.73% |
3.32% |
10.04% |
8.66% |
|
-0.07% |
-0.18% |
-0.07% |
-0.97% |
2.80% |
8.95% |
7.66% |
|
-0.02% |
-0.02% |
-0.05% |
-0.49% |
2.88% |
9.39% |
9.83% |
|
-0.01% |
0.05% |
0.06% |
-2.61% |
0.83% |
5.05% |
5.43% |
|
-0.02% |
-0.02% |
-0.39% |
-1.49% |
0.81% |
4.96% |
5.76% |
|
-0.31% |
0.34% |
0.09% |
-1.14% |
2.06% |
8.52% |
7.49% |
|
-0.26% |
-0.18% |
0.48% |
0.12% |
4.68% |
12.47% |
11.80% |
|
-0.28% |
-0.25% |
0.30% |
-0.52% |
3.19% |
9.07% |
8.76% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.02% |
0.13% |
-0.02% |
N/A% |
N/A% |
-0.01% |
N/A% |
基金平均績效 |
-0.04% |
-0.04% |
-0.18% |
-0.66% |
0.55% |
3.55% |
3.39% |