| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.40% |
0.50% |
1.60% |
2.94% |
2.22% |
-15.99% |
3.15% |
| JP新興當地債 |
0.32% |
0.78% |
2.01% |
5.48% |
7.62% |
-5.86% |
4.39% |
|
0.17% |
1.03% |
0.87% |
4.20% |
4.59% |
-13.07% |
2.79% |
|
0.17% |
1.03% |
1.51% |
6.02% |
7.91% |
-8.12% |
4.02% |
|
0.17% |
1.03% |
0.87% |
4.21% |
4.59% |
-13.07% |
2.78% |
|
0.10% |
0.01% |
1.94% |
6.88% |
7.63% |
-1.05% |
5.43% |
|
0.27% |
0.36% |
1.61% |
6.32% |
6.78% |
-9.15% |
4.54% |
|
-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% |
|
-0.34% |
0.54% |
1.88% |
6.31% |
8.27% |
-4.59% |
4.84% |
|
-0.26% |
1.00% |
1.74% |
5.85% |
6.63% |
-12.16% |
4.01% |
|
-0.18% |
1.04% |
1.35% |
5.40% |
4.92% |
-10.22% |
3.96% |
|
-0.19% |
0.47% |
0.80% |
3.49% |
0.95% |
-16.72% |
2.81% |
|
0.05% |
0.34% |
2.34% |
5.46% |
4.02% |
3.99% |
4.61% |
|
0.10% |
0.84% |
2.13% |
4.80% |
2.45% |
-5.60% |
4.58% |
|
0.00% |
0.74% |
1.31% |
2.46% |
-1.99% |
-13.00% |
3.04% |
|
0.14% |
0.36% |
0.57% |
2.03% |
4.45% |
6.26% |
0.71% |
|
0.22% |
0.34% |
0.00% |
0.00% |
0.34% |
-1.97% |
-0.55% |
|
0.67% |
1.05% |
1.12% |
3.37% |
4.49% |
4.33% |
1.50% |
|
0.76% |
1.01% |
0.38% |
1.01% |
-0.25% |
-4.65% |
0.00% |
|
-0.08% |
0.17% |
1.27% |
2.56% |
2.30% |
3.27% |
1.78% |
|
-0.11% |
0.22% |
0.79% |
1.36% |
-0.22% |
-1.64% |
1.01% |
|
0.00% |
0.48% |
1.15% |
2.42% |
0.67% |
0.38% |
1.15% |
|
0.00% |
0.08% |
0.84% |
1.60% |
-1.87% |
-15.31% |
2.29% |
|
0.00% |
0.66% |
1.50% |
3.39% |
0.49% |
-9.89% |
3.21% |
|
0.16% |
1.10% |
1.74% |
5.51% |
6.38% |
-10.34% |
4.05% |
|
0.36% |
0.54% |
2.22% |
4.74% |
5.78% |
-9.78% |
4.45% |
|
-0.19% |
0.81% |
1.38% |
4.79% |
5.96% |
-8.33% |
3.78% |
|
-0.24% |
0.74% |
0.86% |
3.28% |
2.76% |
-14.26% |
2.89% |
|
-0.20% |
0.66% |
1.68% |
5.62% |
7.83% |
-8.19% |
4.05% |
|
-0.23% |
0.69% |
0.69% |
3.48% |
3.89% |
-14.72% |
2.51% |
|
-0.30% |
0.61% |
1.13% |
4.88% |
6.35% |
-10.59% |
4.33% |
|
-0.40% |
0.61% |
1.02% |
4.65% |
5.88% |
-11.36% |
4.10% |
|
-0.35% |
0.70% |
1.43% |
5.76% |
7.98% |
-7.71% |
4.79% |
|
-0.41% |
0.56% |
0.28% |
2.27% |
0.98% |
-19.17% |
2.41% |
|
-0.29% |
0.74% |
0.15% |
1.80% |
0.15% |
-20.58% |
2.26% |
|
-0.34% |
0.71% |
0.06% |
1.57% |
-0.44% |
-21.45% |
1.97% |
|
-0.40% |
0.61% |
1.13% |
4.88% |
6.24% |
-10.59% |
4.22% |
|
-0.30% |
0.61% |
1.02% |
4.65% |
5.88% |
-11.36% |
4.10% |
|
-0.36% |
0.69% |
1.42% |
5.75% |
7.97% |
-7.71% |
4.78% |
|
-0.41% |
0.56% |
0.28% |
2.27% |
0.98% |
-19.17% |
2.41% |
|
-0.29% |
0.59% |
0.15% |
1.80% |
0.15% |
-20.58% |
2.26% |
|
-0.36% |
0.69% |
0.04% |
1.55% |
-0.44% |
-21.46% |
1.95% |
|
-0.39% |
0.69% |
1.19% |
5.13% |
6.89% |
-9.70% |
4.38% |
|
-0.39% |
0.59% |
1.08% |
4.80% |
6.31% |
-10.46% |
4.16% |
|
-0.35% |
0.72% |
1.53% |
6.03% |
8.53% |
-6.78% |
4.94% |
|
-0.26% |
0.66% |
0.40% |
2.56% |
1.60% |
-18.26% |
2.70% |
|
-0.42% |
0.57% |
0.14% |
2.03% |
0.57% |
-19.82% |
2.33% |
|
-0.34% |
0.72% |
0.14% |
1.82% |
0.07% |
-20.67% |
2.11% |
|
-0.23% |
0.94% |
1.25% |
5.12% |
5.92% |
-9.97% |
3.97% |
|
-0.23% |
0.92% |
1.16% |
4.86% |
5.39% |
-10.87% |
3.82% |
|
-0.23% |
0.92% |
0.62% |
3.14% |
1.93% |
-16.31% |
2.70% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.10% |
0.49% |
0.81% |
3.73% |
4.18% |
-8.00% |
3.47% |
