| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.12% |
-1.72% |
-15.03% |
-18.73% |
-14.27% |
-12.35% |
-18.66% |
| JP新興當地債 |
0.00% |
-1.78% |
-12.81% |
-15.90% |
-11.44% |
-7.69% |
-15.66% |
|
-0.84% |
0.54% |
-16.99% |
-21.07% |
-17.83% |
-18.01% |
-21.43% |
|
-0.83% |
0.67% |
-16.88% |
-20.47% |
-16.22% |
-14.13% |
-20.48% |
|
-0.83% |
0.54% |
-16.99% |
-21.06% |
-17.83% |
-18.01% |
-21.43% |
|
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% |
|
0.80% |
0.43% |
-13.21% |
-16.00% |
-12.97% |
-9.16% |
-15.62% |
|
0.05% |
-0.87% |
-15.39% |
-18.46% |
-13.75% |
-12.04% |
-18.43% |
|
-1.16% |
4.49% |
-12.90% |
-17.14% |
-13.89% |
-11.13% |
-17.25% |
|
-1.15% |
4.49% |
-13.62% |
-18.91% |
-17.14% |
-17.30% |
-19.03% |
|
0.15% |
2.65% |
-14.15% |
-12.07% |
-12.19% |
-6.47% |
-12.07% |
|
0.61% |
3.88% |
-18.39% |
-17.66% |
-15.31% |
-13.63% |
-17.66% |
|
0.47% |
3.88% |
-18.94% |
-19.40% |
-18.79% |
-20.59% |
-19.40% |
|
0.95% |
2.27% |
-2.55% |
-0.33% |
1.29% |
4.71% |
-0.33% |
|
0.93% |
2.24% |
-3.23% |
-2.36% |
-2.80% |
-3.56% |
-2.36% |
|
3.90% |
9.28% |
-10.78% |
-8.73% |
-7.70% |
-5.15% |
-8.73% |
|
4.01% |
9.36% |
-11.49% |
-10.70% |
-11.82% |
-13.35% |
-10.70% |
|
-0.08% |
0.16% |
-1.35% |
-0.48% |
1.06% |
2.31% |
-0.48% |
|
-0.11% |
0.23% |
-1.68% |
-1.68% |
-1.35% |
-2.55% |
-1.68% |
|
-0.10% |
0.30% |
-7.38% |
-6.62% |
-7.30% |
-4.87% |
-6.62% |
|
0.65% |
5.10% |
-20.07% |
-21.75% |
-20.55% |
-23.05% |
-21.75% |
|
0.52% |
4.18% |
-19.20% |
-19.54% |
-18.04% |
-20.20% |
-19.54% |
|
-0.51% |
-0.81% |
-1.46% |
1.88% |
3.75% |
5.45% |
-1.24% |
|
0.83% |
3.93% |
-13.57% |
-18.32% |
-15.55% |
-14.87% |
-18.32% |
|
0.90% |
4.01% |
-13.13% |
-16.91% |
-12.68% |
-8.87% |
-16.91% |
|
0.95% |
4.82% |
-11.96% |
-15.53% |
-11.69% |
-7.85% |
-15.53% |
|
0.87% |
4.80% |
-12.42% |
-16.90% |
-14.57% |
-13.61% |
-16.90% |
|
1.26% |
6.57% |
-12.06% |
-16.15% |
-11.80% |
-8.57% |
-16.15% |
|
1.19% |
6.58% |
-12.62% |
-17.84% |
-14.85% |
-14.65% |
-17.84% |
|
-0.12% |
-1.86% |
-15.95% |
-19.71% |
-15.62% |
-14.15% |
-19.71% |
|
-0.16% |
-1.73% |
-15.29% |
-18.51% |
-13.02% |
-9.31% |
-18.43% |
|
0.00% |
-2.62% |
-15.71% |
-20.74% |
-18.54% |
-20.74% |
-21.41% |
|
0.00% |
-2.66% |
-16.61% |
-21.71% |
-19.75% |
-22.54% |
-22.31% |
|
-0.15% |
-2.96% |
-16.34% |
-21.48% |
-19.19% |
-21.88% |
-22.33% |
|
-0.12% |
-1.83% |
-15.12% |
-18.81% |
-14.36% |
-12.35% |
-18.73% |
|
-0.12% |
-1.86% |
-15.87% |
-19.71% |
-15.62% |
-14.15% |
-19.71% |
|
-0.15% |
-1.73% |
-15.29% |
-18.50% |
-13.02% |
-9.32% |
-18.43% |
|
0.00% |
-2.62% |
-15.84% |
-20.74% |
-18.54% |
-20.74% |
-21.41% |
|
0.00% |
-2.66% |
-16.61% |
-21.71% |
-19.75% |
-22.54% |
-22.31% |
|
-0.17% |
-2.97% |
-16.36% |
-21.49% |
-19.19% |
-21.92% |
-22.35% |
|
-0.11% |
-1.74% |
-15.00% |
-18.54% |
-13.86% |
-11.41% |
-18.46% |
|
-0.11% |
-1.78% |
-15.81% |
-19.49% |
-15.16% |
-13.33% |
-19.49% |
|
-0.15% |
-1.71% |
-15.22% |
-18.30% |
-12.59% |
-8.38% |
-18.22% |
|
0.00% |
-2.62% |
-15.72% |
-20.56% |
-18.04% |
-19.92% |
-21.19% |
|
-0.19% |
-2.72% |
-16.61% |
-21.61% |
-19.37% |
-21.83% |
-22.17% |
|
-0.16% |
-2.95% |
-16.29% |
-21.28% |
-18.79% |
-21.08% |
-22.14% |
|
1.32% |
4.45% |
-13.60% |
-17.22% |
-13.35% |
-9.65% |
-17.22% |
|
1.32% |
4.43% |
-13.67% |
-17.42% |
-13.78% |
-10.55% |
-17.42% |
|
1.32% |
4.43% |
-14.16% |
-18.77% |
-16.57% |
-16.26% |
-18.77% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.30% |
0.93% |
-11.71% |
-13.46% |
-10.52% |
-9.93% |
-13.30% |
