| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.50% |
0.30% |
4.50% |
1.01% |
6.62% |
3.20% |
5.49% |
| JP新興當地債 |
1.60% |
2.17% |
6.01% |
3.08% |
8.46% |
-2.20% |
8.16% |
|
-0.28% |
0.01% |
2.98% |
-0.57% |
3.68% |
-1.25% |
2.05% |
|
-0.28% |
0.01% |
3.45% |
0.83% |
6.89% |
4.88% |
5.21% |
|
-0.28% |
0.01% |
2.98% |
-0.57% |
3.68% |
-1.25% |
2.05% |
|
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% |
|
0.67% |
1.39% |
3.23% |
1.98% |
8.59% |
6.67% |
7.60% |
|
0.30% |
0.34% |
3.50% |
0.68% |
6.97% |
2.92% |
5.35% |
|
0.11% |
0.52% |
3.98% |
1.32% |
6.22% |
3.36% |
5.65% |
|
0.11% |
0.52% |
3.38% |
-0.36% |
3.29% |
-4.08% |
2.74% |
|
-0.18% |
0.15% |
2.02% |
4.17% |
10.70% |
11.43% |
10.80% |
|
0.10% |
0.71% |
2.47% |
3.11% |
8.16% |
5.19% |
8.28% |
|
0.00% |
0.74% |
1.68% |
0.92% |
3.61% |
-3.36% |
3.80% |
|
0.14% |
0.35% |
1.04% |
2.61% |
4.38% |
9.00% |
3.86% |
|
0.11% |
0.33% |
0.33% |
0.56% |
0.22% |
0.45% |
-0.22% |
|
0.50% |
0.79% |
0.79% |
3.17% |
7.12% |
10.68% |
5.19% |
|
0.63% |
0.88% |
0.12% |
0.88% |
2.42% |
1.13% |
0.63% |
|
0.08% |
0.33% |
0.25% |
0.91% |
3.65% |
4.90% |
3.56% |
|
0.22% |
0.34% |
-0.11% |
-0.33% |
1.13% |
-0.11% |
1.13% |
|
-0.18% |
0.09% |
1.02% |
2.54% |
4.70% |
3.12% |
4.50% |
|
0.25% |
0.67% |
1.60% |
-0.17% |
2.29% |
-5.20% |
2.12% |
|
0.33% |
0.91% |
1.75% |
0.41% |
3.64% |
-1.29% |
3.47% |
|
0.23% |
0.55% |
3.38% |
0.31% |
5.32% |
2.23% |
4.21% |
|
1.49% |
2.19% |
5.24% |
0.69% |
4.59% |
-1.82% |
4.27% |
|
1.48% |
2.24% |
5.87% |
2.47% |
8.28% |
5.20% |
7.93% |
|
0.43% |
0.67% |
4.17% |
1.29% |
7.37% |
5.37% |
5.64% |
|
0.49% |
0.12% |
3.68% |
-0.24% |
4.21% |
-1.09% |
2.64% |
|
0.42% |
0.26% |
4.23% |
1.41% |
7.20% |
6.53% |
5.95% |
|
0.38% |
0.23% |
3.65% |
-0.08% |
3.49% |
-0.91% |
2.27% |
|
0.50% |
0.30% |
4.28% |
0.71% |
6.05% |
2.25% |
4.94% |
|
0.52% |
0.38% |
4.70% |
1.84% |
8.51% |
6.44% |
7.16% |
|
0.57% |
0.43% |
3.52% |
-1.53% |
1.44% |
-6.61% |
0.28% |
|
0.46% |
0.30% |
3.45% |
-2.08% |
0.46% |
-8.46% |
-0.60% |
|
0.52% |
0.40% |
3.29% |
-2.19% |
0.15% |
-9.39% |
-1.09% |
|
0.50% |
0.30% |
4.39% |
0.91% |
6.50% |
3.10% |
5.38% |
|
0.50% |
0.30% |
4.39% |
0.71% |
6.05% |
2.25% |
4.94% |
|
0.52% |
0.39% |
4.69% |
1.83% |
8.49% |
6.43% |
7.14% |
|
0.57% |
0.28% |
3.52% |
-1.53% |
1.44% |
-6.61% |
0.28% |
|
0.46% |
0.30% |
3.29% |
-2.08% |
0.46% |
-8.46% |
-0.60% |
|
0.52% |
0.38% |
3.26% |
-2.23% |
0.12% |
-9.42% |
-1.14% |
|
0.48% |
0.29% |
4.53% |
1.27% |
7.11% |
4.21% |
5.91% |
|
0.48% |
0.29% |
4.42% |
0.97% |
6.56% |
3.28% |
5.38% |
|
0.52% |
0.41% |
4.81% |
2.11% |
9.06% |
7.52% |
7.66% |
|
0.54% |
0.40% |
3.75% |
-1.32% |
1.91% |
-5.68% |
0.81% |
|
0.59% |
0.29% |
3.46% |
-1.72% |
0.88% |
-7.54% |
-0.15% |
|
0.53% |
0.41% |
3.41% |
-1.93% |
0.67% |
-8.46% |
-0.62% |
|
0.60% |
0.31% |
3.84% |
1.39% |
6.27% |
2.75% |
5.20% |
|
0.60% |
0.29% |
3.76% |
1.13% |
5.74% |
1.73% |
4.72% |
|
0.60% |
0.29% |
3.19% |
-0.54% |
2.31% |
-4.77% |
1.32% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.35% |
0.31% |
2.61% |
0.97% |
5.14% |
1.60% |
4.00% |
