| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.51% |
-0.81% |
-1.46% |
1.88% |
3.75% |
5.45% |
-1.24% |
| JP新興當地債 |
-0.38% |
3.07% |
5.48% |
-7.73% |
-5.98% |
0.92% |
-8.93% |
|
1.13% |
3.65% |
6.48% |
-10.02% |
-9.53% |
-5.61% |
-11.95% |
|
1.13% |
3.65% |
6.91% |
-9.32% |
-7.71% |
-1.24% |
-10.53% |
|
1.13% |
3.65% |
6.48% |
-10.02% |
-9.53% |
-5.61% |
-11.95% |
|
0.53% |
0.37% |
1.48% |
6.14% |
9.25% |
-1.16% |
6.14% |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
|
-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% |
|
1.03% |
1.93% |
5.10% |
-9.36% |
-5.93% |
0.59% |
-7.70% |
|
0.27% |
2.51% |
5.54% |
-8.88% |
-7.15% |
-1.79% |
-10.37% |
|
1.02% |
3.05% |
4.15% |
-9.35% |
-8.38% |
-3.73% |
-11.02% |
|
1.01% |
2.24% |
3.32% |
-11.51% |
-12.27% |
-10.82% |
-14.31% |
|
0.06% |
2.59% |
4.97% |
-9.69% |
-6.06% |
-2.92% |
-6.44% |
|
0.45% |
3.63% |
5.23% |
-14.58% |
-10.61% |
-9.04% |
-12.20% |
|
0.67% |
3.70% |
4.42% |
-16.54% |
-14.48% |
-16.54% |
-15.44% |
|
-0.13% |
1.40% |
4.18% |
4.59% |
7.56% |
10.69% |
6.69% |
|
-0.11% |
1.44% |
3.50% |
2.46% |
3.27% |
2.00% |
3.15% |
|
1.25% |
3.76% |
7.11% |
-0.07% |
3.03% |
4.88% |
2.03% |
|
1.32% |
3.77% |
6.35% |
-2.53% |
-1.79% |
-4.47% |
-1.91% |
|
0.16% |
0.56% |
1.12% |
0.48% |
1.85% |
3.86% |
1.36% |
|
0.23% |
0.57% |
0.68% |
-0.78% |
-0.56% |
-1.11% |
-0.67% |
|
0.19% |
0.88% |
1.27% |
-6.59% |
-4.96% |
-4.34% |
-4.87% |
|
0.00% |
2.55% |
3.09% |
-18.82% |
-16.94% |
-18.62% |
-18.55% |
|
0.49% |
3.64% |
4.60% |
-16.41% |
-13.73% |
-14.95% |
-15.23% |
|
0.33% |
3.41% |
5.70% |
-10.18% |
-9.91% |
-6.86% |
-12.34% |
|
0.37% |
3.45% |
6.31% |
-8.94% |
-7.08% |
-0.59% |
-10.06% |
|
-0.69% |
2.46% |
4.90% |
-7.80% |
-6.93% |
0.00% |
-9.53% |
|
-0.67% |
2.50% |
4.38% |
-9.33% |
-9.99% |
-6.46% |
-12.02% |
|
0.20% |
2.68% |
5.37% |
-8.28% |
-7.01% |
-0.81% |
-9.94% |
|
0.17% |
2.62% |
4.92% |
-9.55% |
-9.90% |
-7.12% |
-12.39% |
|
-0.32% |
3.29% |
5.84% |
-8.99% |
-7.37% |
-1.87% |
-10.80% |
|
-0.43% |
3.25% |
5.73% |
-10.22% |
-8.89% |
-4.06% |
-12.19% |
|
-0.41% |
3.19% |
5.84% |
-9.02% |
-6.21% |
1.39% |
-10.22% |
|
-0.33% |
3.41% |
5.02% |
-11.26% |
-11.90% |
-11.26% |
-14.51% |
|
-0.36% |
3.16% |
4.72% |
-12.46% |
-13.28% |
-13.42% |
-15.78% |
|
-0.41% |
3.19% |
4.57% |
-12.32% |
-12.83% |
-12.57% |
-15.55% |
|
-0.42% |
3.18% |
5.72% |
-9.07% |
-7.37% |
-1.98% |
-10.88% |
|
-0.32% |
3.25% |
5.73% |
-10.22% |
-8.80% |
-4.06% |
-12.19% |
|
-0.42% |
3.18% |
5.83% |
-9.02% |
-6.22% |
1.37% |
-10.22% |
|
-0.33% |
3.41% |
5.02% |
-11.26% |
-11.90% |
-11.26% |
-14.51% |
|
-0.36% |
3.16% |
4.72% |
-12.46% |
-13.42% |
-13.42% |
-15.78% |
|
-0.40% |
3.19% |
4.57% |
-12.31% |
-12.84% |
-12.60% |
-15.56% |
|
-0.40% |
3.24% |
5.89% |
-8.85% |
-6.87% |
-0.90% |
-10.50% |
|
-0.41% |
3.20% |
5.79% |
-10.04% |
-8.42% |
-3.10% |
-11.84% |
|
-0.41% |
3.20% |
5.92% |
-8.79% |
-5.74% |
2.41% |
-9.87% |
|
-0.31% |
3.35% |
5.02% |
-11.11% |
-11.48% |
-10.37% |
-14.17% |
|
-0.51% |
3.19% |
4.86% |
-12.33% |
-12.99% |
-12.59% |
-15.51% |
|
-0.41% |
3.20% |
4.64% |
-12.10% |
-12.40% |
-11.67% |
-15.22% |
|
-0.29% |
3.28% |
6.58% |
-9.95% |
-7.99% |
-1.64% |
-10.61% |
|
-0.30% |
3.26% |
6.49% |
-10.17% |
-8.44% |
-2.62% |
-10.95% |
|
-0.30% |
3.26% |
5.81% |
-11.83% |
-11.60% |
-9.01% |
-13.55% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.06% |
2.33% |
4.06% |
-7.16% |
-5.53% |
-3.11% |
-7.83% |
