| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.18% |
0.77% |
0.57% |
2.50% |
1.88% |
5.05% |
2.19% |
| JP新興當地債 |
0.07% |
0.65% |
1.32% |
3.27% |
5.96% |
12.82% |
4.51% |
|
-0.08% |
0.35% |
-0.01% |
2.57% |
1.26% |
4.05% |
2.57% |
|
-0.08% |
0.35% |
0.34% |
3.90% |
4.00% |
9.62% |
3.90% |
|
-0.07% |
0.35% |
-0.02% |
2.57% |
1.25% |
4.06% |
2.57% |
|
0.26% |
0.57% |
-0.04% |
1.71% |
0.52% |
-2.17% |
1.71% |
|
0.11% |
0.70% |
0.91% |
4.52% |
5.02% |
12.10% |
4.52% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
|
-0.69% |
0.42% |
0.89% |
-0.05% |
-0.05% |
-3.67% |
1.13% |
|
-0.41% |
0.08% |
0.72% |
1.73% |
4.54% |
11.20% |
3.68% |
|
0.08% |
0.75% |
0.94% |
3.97% |
4.25% |
10.99% |
3.97% |
|
0.09% |
0.75% |
0.39% |
2.26% |
0.75% |
3.60% |
2.26% |
|
0.12% |
0.21% |
-0.69% |
-3.11% |
-3.33% |
0.81% |
-3.11% |
|
0.19% |
0.13% |
-0.63% |
0.57% |
0.08% |
-2.22% |
0.85% |
|
0.00% |
-0.20% |
0.20% |
0.30% |
-0.10% |
3.56% |
0.49% |
|
0.00% |
-0.16% |
-0.48% |
-1.59% |
-3.73% |
-3.73% |
-1.27% |
|
-0.15% |
0.30% |
0.67% |
2.60% |
4.27% |
8.13% |
2.60% |
|
-0.11% |
0.33% |
0.00% |
0.65% |
0.22% |
-0.11% |
0.65% |
|
-0.65% |
2.16% |
2.01% |
8.91% |
10.58% |
14.37% |
8.91% |
|
-0.68% |
2.21% |
1.27% |
6.54% |
5.77% |
4.39% |
6.54% |
|
0.09% |
0.00% |
-0.09% |
0.00% |
0.35% |
2.92% |
0.00% |
|
0.11% |
0.00% |
-0.44% |
-1.20% |
-2.05% |
-1.94% |
-1.20% |
|
0.00% |
0.38% |
0.38% |
1.83% |
1.34% |
7.31% |
1.83% |
|
0.07% |
0.14% |
-0.07% |
-1.65% |
-1.92% |
-1.31% |
-1.11% |
|
0.07% |
0.00% |
0.22% |
-0.29% |
-1.09% |
-0.73% |
0.22% |
|
-0.21% |
0.35% |
0.28% |
4.00% |
3.77% |
9.99% |
4.00% |
|
0.33% |
0.67% |
0.08% |
3.17% |
2.38% |
4.97% |
3.17% |
|
0.32% |
0.72% |
0.68% |
5.07% |
6.14% |
12.68% |
5.07% |
|
0.11% |
0.63% |
0.68% |
4.25% |
4.74% |
11.20% |
4.25% |
|
0.11% |
0.64% |
0.11% |
2.59% |
1.17% |
3.71% |
2.59% |
|
0.15% |
0.67% |
0.76% |
4.22% |
4.82% |
10.90% |
4.22% |
|
0.13% |
0.66% |
0.26% |
2.27% |
1.12% |
3.38% |
2.27% |
|
0.00% |
0.73% |
0.82% |
4.63% |
4.63% |
11.48% |
4.63% |
|
0.00% |
0.63% |
0.72% |
4.48% |
4.48% |
11.45% |
4.48% |
|
0.01% |
0.78% |
1.24% |
5.75% |
7.25% |
17.34% |
5.75% |
|
0.00% |
0.68% |
0.00% |
2.42% |
0.34% |
2.78% |
2.42% |
|
0.00% |
0.71% |
-0.12% |
1.80% |
-0.59% |
0.71% |
1.80% |
|
0.00% |
0.79% |
0.00% |
2.09% |
0.07% |
2.28% |
2.09% |
|
0.00% |
0.64% |
0.73% |
4.53% |
4.53% |
11.37% |
4.53% |
|
0.00% |
0.63% |
0.72% |
4.48% |
4.58% |
11.45% |
4.48% |
|
0.00% |
0.78% |
1.24% |
5.75% |
7.25% |
17.34% |
5.75% |
|
0.00% |
0.68% |
0.00% |
2.42% |
0.34% |
2.78% |
2.42% |
|
0.00% |
0.59% |
-0.12% |
1.80% |
-0.70% |
0.71% |
1.80% |
|
0.00% |
0.79% |
0.00% |
2.09% |
0.07% |
2.28% |
2.09% |
|
0.00% |
0.71% |
0.89% |
4.79% |
5.08% |
12.35% |
4.79% |
|
0.00% |
0.70% |
0.88% |
4.74% |
5.02% |
12.52% |
4.74% |
|
0.02% |
0.82% |
1.33% |
6.02% |
7.78% |
18.54% |
6.02% |
|
0.00% |
0.76% |
0.11% |
2.66% |
0.87% |
3.81% |
2.66% |
|
0.00% |
0.69% |
0.00% |
2.11% |
-0.23% |
1.75% |
2.11% |
|
0.01% |
0.81% |
0.08% |
2.33% |
0.56% |
3.30% |
2.33% |
|
-0.00% |
0.73% |
1.04% |
3.85% |
2.30% |
8.16% |
3.85% |
|
-0.01% |
0.70% |
0.95% |
3.60% |
1.79% |
7.07% |
3.60% |
|
-0.01% |
0.70% |
0.50% |
2.19% |
-1.00% |
1.33% |
2.19% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.02% |
0.43% |
0.24% |
2.77% |
2.83% |
6.53% |
3.17% |
