| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.51% |
-1.12% |
-0.61% |
-3.29% |
-13.62% |
-14.01% |
-16.88% |
| JP新興當地債 |
-0.47% |
-1.22% |
-0.01% |
-0.65% |
-12.22% |
-5.56% |
-9.10% |
|
-0.58% |
-0.48% |
-0.37% |
-3.67% |
-12.45% |
-13.03% |
-15.21% |
|
-0.58% |
-0.48% |
0.22% |
-2.31% |
-9.92% |
-8.33% |
-11.10% |
|
-0.57% |
-0.48% |
-0.37% |
-3.67% |
-12.45% |
-13.03% |
-15.21% |
|
0.17% |
0.27% |
2.19% |
-0.98% |
-5.75% |
-6.06% |
-6.63% |
|
-0.51% |
-0.91% |
-0.29% |
-2.35% |
-11.23% |
-9.28% |
-12.29% |
|
-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% |
|
0.26% |
0.47% |
2.77% |
-0.57% |
-7.75% |
-9.14% |
-9.53% |
|
-0.41% |
-0.69% |
0.28% |
-1.94% |
-13.09% |
-12.28% |
-15.02% |
|
-0.93% |
-0.07% |
-0.20% |
-4.72% |
-9.67% |
-9.34% |
-12.52% |
|
-0.94% |
-0.09% |
-0.88% |
-6.64% |
-13.14% |
-15.72% |
-17.72% |
|
0.18% |
0.18% |
-1.51% |
-1.20% |
0.39% |
-3.65% |
-3.84% |
|
-0.11% |
0.00% |
-0.32% |
-2.53% |
-5.80% |
-7.41% |
-8.69% |
|
-0.19% |
-0.74% |
-1.11% |
-4.47% |
-9.64% |
-14.42% |
-14.97% |
|
0.00% |
0.15% |
1.18% |
1.70% |
2.76% |
7.25% |
5.04% |
|
0.00% |
-0.56% |
0.56% |
-0.33% |
-1.32% |
-1.10% |
-2.40% |
|
-0.15% |
0.39% |
1.09% |
-1.82% |
-1.74% |
8.98% |
3.26% |
|
-0.13% |
-0.38% |
0.26% |
-4.15% |
-6.09% |
-0.25% |
-4.84% |
|
0.00% |
0.17% |
0.00% |
-0.09% |
1.03% |
0.86% |
0.95% |
|
0.00% |
-0.22% |
-0.45% |
-1.33% |
-1.44% |
-4.00% |
-3.59% |
|
0.19% |
0.19% |
-0.58% |
-2.00% |
-3.02% |
-0.19% |
-0.87% |
|
-0.08% |
-1.07% |
-0.83% |
-3.93% |
-11.39% |
-15.81% |
-17.09% |
|
-0.17% |
-0.83% |
-0.75% |
-3.09% |
-7.60% |
-10.91% |
-12.03% |
|
-0.41% |
-0.33% |
-0.08% |
-2.27% |
-10.80% |
-9.73% |
-12.35% |
|
-0.42% |
-1.12% |
-0.05% |
-1.53% |
-10.49% |
-7.59% |
-11.24% |
|
-0.33% |
-0.85% |
-0.33% |
-0.85% |
-8.86% |
-6.96% |
-10.15% |
|
-0.38% |
-1.26% |
-0.76% |
-2.37% |
-12.05% |
-13.22% |
-15.66% |
|
-0.35% |
-0.74% |
0.32% |
-0.21% |
-9.50% |
-7.79% |
-10.81% |
|
-0.32% |
-0.72% |
-0.24% |
-1.81% |
-12.78% |
-14.22% |
-16.57% |
|
-0.43% |
-0.75% |
0.11% |
-1.59% |
-10.75% |
-9.00% |
-12.10% |
|
-0.43% |
-0.74% |
0.11% |
-1.78% |
-11.11% |
-9.57% |
-12.61% |
|
-0.48% |
-0.76% |
0.38% |
-1.04% |
-9.53% |
-5.61% |
-9.54% |
|
-0.57% |
-0.85% |
-0.71% |
-4.13% |
-15.23% |
-17.34% |
-19.63% |
|
-0.45% |
-0.75% |
-0.90% |
-4.49% |
-15.94% |
-18.84% |
-20.98% |
|
-0.48% |
-0.74% |
-0.96% |
-4.99% |
-16.60% |
-19.15% |
-21.64% |
|
-0.53% |
-0.85% |
0.11% |
-1.69% |
-10.75% |
-9.09% |
-12.18% |
|
-0.43% |
-0.74% |
0.11% |
-1.78% |
-11.11% |
-9.48% |
-12.61% |
|
-0.48% |
-0.75% |
0.39% |
-1.04% |
-9.53% |
-5.60% |
-9.53% |
|
-0.57% |
-0.85% |
-0.85% |
-4.13% |
-15.23% |
-17.34% |
-19.63% |
|
-0.45% |
-0.75% |
-0.90% |
-4.49% |
-15.94% |
-18.84% |
-20.98% |
|
-0.48% |
-0.74% |
-0.96% |
-4.99% |
-16.60% |
-19.15% |
-21.64% |
|
-0.41% |
-0.72% |
0.21% |
-1.33% |
-10.26% |
-8.03% |
-11.34% |
|
-0.51% |
-0.82% |
0.10% |
-1.63% |
-10.71% |
-8.69% |
-11.93% |
|
-0.47% |
-0.73% |
0.48% |
-0.79% |
-9.07% |
-4.65% |
-8.74% |
|
-0.54% |
-0.81% |
-0.68% |
-3.94% |
-14.78% |
-16.53% |
-18.94% |
|
-0.44% |
-0.73% |
-0.73% |
-4.21% |
-15.49% |
-18.03% |
-20.23% |
|
-0.47% |
-0.73% |
-0.87% |
-4.75% |
-16.18% |
-18.33% |
-20.97% |
|
-0.35% |
-0.53% |
-0.17% |
-1.71% |
-10.95% |
-10.33% |
-12.33% |
|
-0.35% |
-0.55% |
-0.25% |
-1.96% |
-11.39% |
-11.23% |
-13.08% |
|
-0.35% |
-1.10% |
-0.80% |
-3.60% |
-14.22% |
-16.43% |
-17.79% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.31% |
-0.59% |
-0.27% |
-1.89% |
-8.00% |
-7.51% |
-10.18% |
