名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.10% |
0.16% |
1.69% |
1.82% |
7.90% |
9.67% |
8.78% |
JP全球政府債券指數 |
0.00% |
0.08% |
0.26% |
0.26% |
0.48% |
4.66% |
5.36% |
|
0.00% |
0.20% |
0.97% |
1.02% |
3.19% |
3.68% |
3.62% |
|
0.06% |
0.23% |
0.91% |
0.74% |
2.73% |
2.61% |
2.73% |
|
0.00% |
-0.05% |
-0.05% |
0.05% |
0.87% |
1.04% |
0.87% |
|
0.00% |
-0.13% |
-0.26% |
-0.51% |
-0.39% |
-1.28% |
-1.02% |
|
0.00% |
-0.13% |
-0.26% |
-0.51% |
-0.26% |
-1.28% |
-1.15% |
|
0.00% |
0.00% |
-0.14% |
-0.14% |
0.35% |
0.00% |
0.00% |
|
0.00% |
0.00% |
-0.26% |
-0.51% |
-0.26% |
-1.27% |
-1.14% |
|
0.00% |
0.00% |
-0.13% |
-0.26% |
0.39% |
-1.15% |
-0.90% |
|
-0.15% |
-0.61% |
-0.76% |
-1.07% |
-8.85% |
-8.72% |
-6.75% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.00% |
-0.08% |
-0.24% |
-0.56% |
-0.40% |
-1.35% |
-1.19% |
|
0.00% |
0.00% |
-0.07% |
-0.14% |
0.34% |
-0.55% |
-0.41% |
|
0.00% |
0.00% |
-0.25% |
-0.50% |
-0.34% |
-1.25% |
-1.09% |
|
0.00% |
0.00% |
-0.25% |
-0.49% |
-0.41% |
-1.55% |
-1.39% |
|
0.03% |
0.10% |
0.29% |
-0.29% |
1.91% |
-0.49% |
0.09% |
|
-0.18% |
-0.02% |
0.76% |
1.05% |
-2.26% |
-0.77% |
0.31% |
|
0.03% |
0.08% |
0.55% |
0.39% |
3.33% |
2.27% |
2.41% |
|
-0.12% |
0.00% |
0.33% |
1.00% |
-1.30% |
1.00% |
2.71% |
|
0.00% |
0.07% |
0.59% |
1.51% |
7.57% |
8.95% |
8.74% |
|
0.10% |
0.47% |
1.95% |
1.09% |
6.84% |
0.95% |
0.07% |
|
0.15% |
0.15% |
1.16% |
1.63% |
5.31% |
10.18% |
9.35% |
|
0.01% |
-0.03% |
0.79% |
1.03% |
5.26% |
8.17% |
7.85% |
|
-0.07% |
0.08% |
0.84% |
-0.24% |
0.87% |
5.09% |
5.01% |
|
0.07% |
-0.35% |
0.88% |
0.77% |
-0.21% |
-2.71% |
-4.40% |
|
0.00% |
-0.40% |
0.40% |
-0.33% |
-2.16% |
-6.73% |
-8.00% |
|
-0.24% |
-0.95% |
-0.08% |
-1.02% |
-10.54% |
-13.85% |
-13.44% |
|
0.07% |
-0.42% |
0.28% |
-0.62% |
-2.85% |
-8.14% |
-9.18% |
|
0.11% |
-0.36% |
1.28% |
0.14% |
-0.82% |
-5.16% |
-7.55% |
|
-0.13% |
-0.94% |
0.78% |
-0.64% |
-9.34% |
-12.41% |
-13.03% |
|
0.09% |
-0.42% |
1.13% |
-0.23% |
-1.60% |
-6.56% |
-8.82% |
|
0.00% |
-0.35% |
0.35% |
-0.35% |
-2.16% |
-7.52% |
-8.70% |
|
-0.09% |
0.17% |
1.10% |
1.01% |
4.98% |
7.25% |
6.86% |
|
0.04% |
0.04% |
-0.04% |
-0.53% |
0.63% |
1.17% |
-0.13% |
|
0.00% |
0.28% |
1.23% |
0.19% |
2.29% |
1.03% |
2.48% |
|
0.00% |
0.35% |
1.29% |
1.29% |
4.66% |
6.40% |
6.72% |
|
-0.09% |
0.28% |
0.94% |
0.37% |
2.68% |
2.59% |
3.48% |
|
0.01% |
0.36% |
1.78% |
1.96% |
6.91% |
8.84% |
8.35% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
0.03% |
0.50% |
2.35% |
1.96% |
7.01% |
1.10% |
-0.42% |
|
0.05% |
0.52% |
2.66% |
2.91% |
9.12% |
6.15% |
3.97% |
|
0.05% |
0.53% |
2.46% |
2.23% |
7.58% |
2.88% |
1.06% |
|
0.03% |
0.47% |
2.41% |
2.21% |
7.53% |
2.87% |
1.13% |
|
0.02% |
0.05% |
0.24% |
0.31% |
2.33% |
4.21% |
3.84% |
|
0.02% |
0.05% |
0.24% |
0.29% |
2.25% |
3.88% |
3.55% |
|
0.31% |
0.88% |
4.08% |
5.14% |
13.22% |
9.85% |
6.58% |
|
0.30% |
0.87% |
3.94% |
4.64% |
12.17% |
7.61% |
4.59% |
|
0.17% |
0.61% |
3.01% |
3.57% |
11.09% |
6.15% |
2.79% |
|
0.17% |
0.60% |
2.96% |
3.40% |
10.73% |
5.46% |
2.19% |
|
0.16% |
0.60% |
2.88% |
3.08% |
10.02% |
3.83% |
0.77% |
|
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% |
|
0.13% |
0.58% |
2.21% |
0.68% |
6.23% |
2.55% |
2.00% |
|
0.00% |
0.01% |
0.03% |
0.08% |
0.18% |
0.42% |
0.37% |
|
0.00% |
0.00% |
0.01% |
0.04% |
0.10% |
0.26% |
0.23% |
|
-0.01% |
0.24% |
0.82% |
1.25% |
2.97% |
2.54% |
2.41% |
|
-0.01% |
0.22% |
0.74% |
0.99% |
2.45% |
1.52% |
1.49% |
|
0.02% |
0.36% |
2.37% |
2.21% |
7.98% |
6.80% |
5.53% |
|
0.02% |
0.37% |
2.43% |
0.08% |
5.89% |
2.83% |
1.41% |
|
0.02% |
0.36% |
2.03% |
1.17% |
5.81% |
2.50% |
1.62% |
|
0.20% |
0.32% |
1.40% |
2.06% |
8.21% |
7.28% |
6.24% |
|
0.10% |
0.43% |
2.10% |
1.89% |
6.87% |
8.65% |
7.89% |
|
0.09% |
0.42% |
2.02% |
1.69% |
6.40% |
6.69% |
6.23% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.05% |
0.19% |
0.31% |
-2.95% |
-0.59% |
0.87% |
0.88% |
基金平均績效 |
0.04% |
0.11% |
0.96% |
0.79% |
2.77% |
1.53% |
1.08% |