名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.15% |
0.00% |
-2.18% |
-2.92% |
-5.23% |
-2.08% |
JP全球政府債券指數 |
0.00% |
-0.12% |
0.36% |
-1.99% |
-2.43% |
-1.82% |
-2.90% |
|
0.10% |
0.05% |
0.57% |
-1.52% |
-0.20% |
3.72% |
-1.96% |
|
0.06% |
0.00% |
0.52% |
-1.69% |
-0.68% |
2.77% |
-2.19% |
|
0.00%% |
0.05% |
0.11% |
-0.32% |
-0.11% |
1.43% |
-0.27% |
|
0.00%% |
0.00% |
-0.13% |
-0.91% |
-1.29% |
-0.91% |
-0.91% |
|
0.00%% |
0.00% |
-0.13% |
-0.91% |
-1.29% |
-0.78% |
-1.03% |
|
0.00%% |
0.00% |
0.00% |
-0.55% |
-0.62% |
0.42% |
-0.62% |
|
0.00%% |
0.00% |
0.00% |
-0.77% |
-1.28% |
-0.77% |
-0.90% |
|
0.00% |
0.00% |
-0.13% |
-0.26% |
0.39% |
-1.15% |
-0.90% |
|
0.16% |
-0.31% |
-0.78% |
0.47% |
-2.90% |
-10.66% |
0.79% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.00%% |
0.00% |
-0.08% |
-0.89% |
-1.36% |
-1.05% |
-0.89% |
|
0.00%% |
0.00% |
0.00% |
-0.55% |
-0.62% |
0.42% |
-0.55% |
|
0.00%% |
0.00% |
-0.17% |
-0.93% |
-1.35% |
-0.93% |
-0.93% |
|
0.00%% |
0.08% |
-0.08% |
-0.91% |
-1.40% |
-1.16% |
-0.91% |
|
0.01% |
0.04% |
-0.36% |
-1.10% |
-0.49% |
1.91% |
-1.23% |
|
0.01% |
0.04% |
-0.14% |
-0.42% |
0.80% |
4.71% |
-0.55% |
|
-0.21% |
-0.13% |
-0.26% |
-2.64% |
-4.16% |
-4.52% |
-3.29% |
|
0.14% |
0.57% |
0.76% |
-3.68% |
-2.41% |
5.82% |
-5.08% |
|
-0.08% |
-0.07% |
0.35% |
-0.38% |
3.20% |
10.65% |
-0.60% |
|
-0.15% |
0.08% |
0.78% |
-2.49% |
-0.31% |
5.31% |
-2.93% |
|
0.16% |
0.50% |
0.70% |
-2.87% |
-1.91% |
3.17% |
-4.05% |
|
0.08% |
0.22% |
0.74% |
-2.97% |
-3.19% |
-2.93% |
-3.81% |
|
-0.11% |
0.18% |
0.21% |
-1.73% |
-0.56% |
-0.63% |
-2.04% |
|
-0.14% |
0.14% |
-0.28% |
-2.89% |
-3.22% |
-4.94% |
-3.93% |
|
0.08% |
-0.17% |
-0.91% |
-1.72% |
-4.83% |
-14.45% |
-2.28% |
|
-0.07% |
0.15% |
-0.36% |
-3.24% |
-3.91% |
-6.34% |
-4.31% |
|
0.00% |
0.36% |
0.69% |
-0.61% |
1.06% |
0.11% |
-1.21% |
|
0.17% |
0.04% |
0.04% |
0.65% |
-0.56% |
-9.84% |
0.48% |
|
0.00% |
0.33% |
0.57% |
-0.97% |
0.33% |
-1.39% |
-1.66% |
|
-0.12% |
0.12% |
-0.36% |
-3.04% |
-3.38% |
-5.15% |
-4.05% |
|
-0.09% |
0.44% |
0.82% |
-2.40% |
-0.55% |
4.48% |
-3.09% |
|
0.00%% |
0.00% |
-0.18% |
-0.84% |
-0.58% |
0.22% |
-1.24% |
|
0.10% |
0.29% |
0.00% |
-2.07% |
-1.98% |
0.48% |
-2.35% |
|
0.07% |
0.29% |
1.15% |
-0.78% |
0.50% |
5.33% |
-1.06% |
|
0.00%% |
0.29% |
0.67% |
-1.88% |
-1.60% |
1.26% |
-2.15% |
|
0.10% |
-0.03% |
1.17% |
-1.42% |
0.59% |
7.23% |
-2.07% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
0.17% |
-0.13% |
0.81% |
-1.92% |
0.78% |
8.32% |
-2.81% |
|
0.17% |
0.09% |
1.11% |
-1.06% |
2.65% |
12.55% |
-1.70% |
|
0.16% |
-0.12% |
0.90% |
-1.70% |
1.33% |
9.47% |
-2.53% |
|
0.16% |
0.04% |
0.88% |
-1.68% |
1.33% |
9.46% |
-2.46% |
|
0.01% |
0.02% |
0.32% |
-0.68% |
-0.52% |
2.57% |
-0.90% |
|
0.01% |
0.01% |
0.32% |
-0.68% |
-0.52% |
2.46% |
-0.90% |
|
-0.15% |
-0.03% |
1.05% |
-1.32% |
5.28% |
19.61% |
-2.41% |
|
-0.15% |
-0.14% |
0.94% |
-1.70% |
4.43% |
17.48% |
-2.92% |
|
-0.22% |
-0.19% |
1.03% |
-1.79% |
2.92% |
16.25% |
-3.08% |
|
-0.22% |
-0.20% |
0.98% |
-1.95% |
2.59% |
15.49% |
-3.27% |
|
-0.22% |
-0.28% |
0.89% |
-2.21% |
2.12% |
14.17% |
-3.60% |
|
-0.19% |
-0.06% |
-0.13% |
-2.41% |
N/A% |
N/A% |
-2.82% |
|
0.14% |
0.68% |
0.87% |
-3.44% |
N/A% |
N/A% |
-4.58% |
|
-0.02% |
0.16% |
0.95% |
-0.53% |
2.43% |
8.67% |
-1.06% |
|
0.00% |
0.00% |
0.01% |
0.05% |
0.12% |
0.30% |
0.06% |
|
0.00%% |
0.00% |
0.00% |
0.02% |
0.05% |
0.15% |
0.02% |
|
0.10% |
0.05% |
1.05% |
-0.56% |
0.49% |
3.61% |
-1.19% |
|
0.09% |
0.03% |
0.96% |
-0.80% |
-0.01% |
2.58% |
-1.49% |
|
0.13% |
0.00% |
1.29% |
-0.18% |
3.38% |
11.83% |
-0.61% |
|
0.14% |
0.01% |
1.34% |
-2.27% |
1.37% |
7.53% |
-2.65% |
|
0.13% |
0.00% |
0.95% |
-1.18% |
1.33% |
7.38% |
-1.93% |
|
0.08% |
0.27% |
0.66% |
-2.22% |
0.07% |
9.82% |
-2.66% |
|
-0.04% |
-0.05% |
1.14% |
-1.99% |
-0.12% |
6.32% |
-2.61% |
|
-0.05% |
-0.07% |
1.04% |
-2.22% |
-0.67% |
5.26% |
-2.90% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
0.04% |
-0.53% |
-0.12% |
-0.95% |
-1.86% |
-0.66% |
-1.67% |
基金平均績效 |
0.02% |
0.06% |
0.41% |
-1.24% |
-0.01% |
2.99% |
-1.63% |