| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.40% |
-1.76% |
-1.08% |
-0.89% |
2.87% |
4.04% |
2.14% |
| JP新興當地債 |
-0.45% |
-1.78% |
-0.59% |
0.85% |
6.77% |
12.93% |
9.21% |
|
-1.20% |
-2.30% |
-0.75% |
-0.33% |
3.70% |
5.41% |
2.70% |
|
-1.20% |
-2.30% |
-0.39% |
0.75% |
6.36% |
11.56% |
8.11% |
|
-1.20% |
-2.30% |
-0.75% |
-0.33% |
3.70% |
5.41% |
2.70% |
|
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% |
|
-0.73% |
-1.49% |
-0.32% |
2.35% |
7.28% |
13.82% |
11.27% |
|
-0.78% |
-2.08% |
-0.70% |
0.80% |
4.98% |
11.25% |
7.13% |
|
-0.64% |
-2.00% |
-0.89% |
-0.52% |
4.22% |
9.73% |
6.18% |
|
-0.63% |
-1.99% |
-1.42% |
-2.18% |
0.79% |
2.37% |
0.44% |
|
0.19% |
-0.10% |
-0.51% |
-0.86% |
4.86% |
12.68% |
12.25% |
|
0.00% |
0.00% |
1.12% |
-0.10% |
2.48% |
7.36% |
8.06% |
|
0.00% |
-0.75% |
0.38% |
-2.23% |
-1.87% |
-1.50% |
0.00% |
|
0.07% |
0.00% |
0.07% |
1.51% |
2.64% |
7.27% |
5.50% |
|
0.00% |
-0.79% |
-0.67% |
-0.67% |
-1.56% |
-1.23% |
-2.10% |
|
0.14% |
-0.49% |
-1.26% |
1.44% |
0.86% |
8.72% |
5.94% |
|
0.13% |
-1.27% |
-2.01% |
-0.89% |
-3.71% |
-0.76% |
-2.50% |
|
0.08% |
0.16% |
0.65% |
1.22% |
1.97% |
5.71% |
5.17% |
|
0.11% |
-0.22% |
0.22% |
0.00% |
-0.56% |
0.68% |
0.56% |
|
0.00% |
0.09% |
-0.46% |
-1.27% |
1.30% |
5.33% |
4.12% |
|
0.00% |
-1.10% |
0.26% |
-2.10% |
-1.85% |
-2.84% |
-1.27% |
|
0.00% |
-0.92% |
0.59% |
-1.33% |
-1.33% |
-0.17% |
0.51% |
|
-0.75% |
-1.85% |
0.00% |
1.61% |
6.33% |
10.48% |
7.62% |
|
-0.34% |
-1.76% |
-0.47% |
0.86% |
6.54% |
11.45% |
8.81% |
|
-0.59% |
-1.85% |
-0.29% |
0.36% |
6.21% |
11.89% |
8.66% |
|
-0.61% |
-2.39% |
-0.85% |
-1.21% |
2.77% |
5.28% |
2.77% |
|
-0.63% |
-1.87% |
-0.57% |
0.61% |
5.86% |
11.81% |
8.04% |
|
-0.61% |
-1.90% |
-0.99% |
-0.84% |
2.29% |
4.27% |
1.33% |
|
-0.59% |
-1.94% |
-0.98% |
0.00% |
5.42% |
9.30% |
6.76% |
|
-0.59% |
-2.04% |
-1.08% |
-0.40% |
4.79% |
8.06% |
5.67% |
|
-0.54% |
-1.88% |
-0.62% |
1.09% |
7.60% |
13.44% |
10.34% |
|
-0.58% |
-2.00% |
-1.86% |
-2.42% |
0.29% |
-1.15% |
-2.70% |
|
-0.62% |
-2.00% |
-2.00% |
-2.90% |
-0.47% |
-2.90% |
-4.07% |
|
-0.54% |
-1.88% |
-1.84% |
-2.56% |
-0.15% |
-2.81% |
-4.21% |
|
-0.49% |
-1.94% |
-0.98% |
0.00% |
5.53% |
9.29% |
6.75% |
|
-0.59% |
-1.95% |
-1.08% |
-0.30% |
4.79% |
8.06% |
5.67% |
|
-0.54% |
-1.88% |
-0.61% |
1.09% |
7.59% |
13.43% |
10.32% |
|
-0.58% |
-2.00% |
-1.86% |
-2.56% |
0.29% |
-1.15% |
-2.70% |
|
-0.62% |
-2.00% |
-2.00% |
-2.90% |
-0.47% |
-2.90% |
-4.07% |
|
-0.54% |
-1.88% |
-1.84% |
-2.57% |
-0.20% |
-2.85% |
-4.25% |
|
-0.56% |
-1.95% |
-0.94% |
0.19% |
6.02% |
10.34% |
7.65% |
|
-0.57% |
-1.96% |
-1.04% |
-0.10% |
5.31% |
9.14% |
6.59% |
|
-0.54% |
-1.87% |
-0.53% |
1.34% |
8.15% |
14.59% |
11.31% |
|
-0.55% |
-1.89% |
-1.62% |
-2.15% |
0.83% |
-0.14% |
-1.75% |
|
-0.60% |
-1.91% |
-1.77% |
-2.49% |
0.00% |
-1.91% |
-3.20% |
|
-0.54% |
-1.86% |
-1.74% |
-2.32% |
0.37% |
-1.81% |
-3.36% |
|
-0.40% |
-1.55% |
-0.05% |
1.84% |
6.46% |
11.00% |
8.12% |
|
-0.40% |
-1.57% |
-0.13% |
1.58% |
5.93% |
9.90% |
7.19% |
|
-0.40% |
-2.11% |
-0.67% |
-0.08% |
2.51% |
2.89% |
0.91% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.37% |
-1.43% |
-0.76% |
0.15% |
3.67% |
5.80% |
3.97% |
