| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.31% |
0.62% |
0.21% |
9.90% |
-7.57% |
-5.42% |
-7.48% |
| JP新興當地債 |
0.00% |
0.00% |
0.00% |
7.66% |
-7.16% |
-3.93% |
-7.12% |
|
0.54% |
0.77% |
-0.04% |
10.69% |
-9.18% |
-8.60% |
-9.21% |
|
0.54% |
0.77% |
0.27% |
11.92% |
-7.49% |
-4.63% |
-7.09% |
|
0.54% |
0.77% |
-0.04% |
10.70% |
-9.18% |
-8.60% |
-9.21% |
|
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% |
|
-0.15% |
0.20% |
-0.39% |
5.46% |
-9.14% |
-5.41% |
-8.37% |
|
0.30% |
0.48% |
0.09% |
9.57% |
-7.22% |
-4.48% |
-7.26% |
|
0.37% |
0.71% |
-1.40% |
9.27% |
-7.46% |
-5.89% |
-7.31% |
|
0.39% |
0.73% |
-2.12% |
6.77% |
-11.52% |
-12.98% |
-11.38% |
|
-0.05% |
0.24% |
0.25% |
7.86% |
-4.59% |
-2.73% |
-3.98% |
|
-0.33% |
-0.54% |
-0.43% |
9.95% |
-9.83% |
-8.94% |
-9.03% |
|
-0.22% |
-1.29% |
-1.08% |
7.51% |
-13.75% |
-16.73% |
-13.75% |
|
0.32% |
0.00% |
-0.06% |
5.96% |
5.67% |
8.35% |
5.96% |
|
0.34% |
-0.66% |
-0.77% |
3.82% |
1.47% |
-0.22% |
1.01% |
|
1.28% |
-0.14% |
-1.32% |
7.49% |
-0.98% |
0.00% |
-0.84% |
|
1.24% |
-0.94% |
-2.13% |
4.84% |
-5.64% |
-9.02% |
-6.24% |
|
0.00% |
0.16% |
0.16% |
2.74% |
2.00% |
3.91% |
2.25% |
|
0.00% |
-0.22% |
-0.22% |
1.60% |
-0.45% |
-1.00% |
-0.56% |
|
-0.10% |
0.29% |
0.38% |
2.35% |
-3.86% |
-4.38% |
-3.77% |
|
-0.30% |
-1.78% |
-0.50% |
7.80% |
-16.18% |
-17.36% |
-16.10% |
|
-0.29% |
-1.41% |
-0.95% |
8.04% |
-13.39% |
-15.21% |
-13.25% |
|
0.21% |
0.86% |
-2.20% |
8.49% |
-9.86% |
-9.68% |
-10.03% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.06% |
0.61% |
-1.50% |
8.76% |
-6.82% |
-3.47% |
-6.45% |
|
0.00% |
0.13% |
-1.94% |
7.22% |
-9.77% |
-9.45% |
-9.88% |
|
-0.10% |
0.56% |
-1.48% |
9.59% |
-6.36% |
-3.38% |
-6.33% |
|
-0.08% |
0.58% |
-1.86% |
8.31% |
-9.15% |
-9.28% |
-9.55% |
|
0.21% |
0.63% |
0.10% |
9.52% |
-9.05% |
-7.55% |
-9.05% |
|
0.23% |
0.68% |
0.42% |
10.53% |
-6.73% |
-2.54% |
-6.62% |
|
0.32% |
0.65% |
-0.64% |
7.28% |
-12.07% |
-14.50% |
-12.82% |
|
0.18% |
0.53% |
-0.70% |
6.81% |
-13.61% |
-16.42% |
-14.26% |
|
0.24% |
0.69% |
-0.76% |
6.59% |
-13.34% |
-15.84% |
-14.25% |
|
0.21% |
0.62% |
0.10% |
9.90% |
-7.57% |
-5.42% |
-7.57% |
|
0.21% |
0.63% |
0.21% |
9.64% |
-8.96% |
-7.46% |
-9.05% |
|
0.22% |
0.67% |
0.41% |
10.52% |
-6.73% |
-2.55% |
-6.62% |
|
0.16% |
0.49% |
-0.80% |
7.11% |
-12.22% |
-14.64% |
-12.96% |
|
0.35% |
0.71% |
-0.53% |
6.99% |
-13.46% |
-16.40% |
-14.11% |
|
0.22% |
0.67% |
-0.78% |
6.59% |
-13.34% |
-15.84% |
-14.27% |
|
0.20% |
0.59% |
0.20% |
10.08% |
-7.14% |
-4.47% |
-7.06% |
|
0.20% |
0.60% |
0.20% |
9.85% |
-8.56% |
-6.60% |
-8.56% |
|
0.24% |
0.70% |
0.50% |
10.82% |
-6.27% |
-1.56% |
-6.11% |
|
0.30% |
0.76% |
-0.45% |
7.47% |
-11.62% |
-13.58% |
-12.32% |
|
0.17% |
0.68% |
-0.50% |
7.21% |
-13.01% |
-15.60% |
-13.77% |
|
0.24% |
0.70% |
-0.68% |
6.87% |
-12.90% |
-14.98% |
-13.79% |
|
0.32% |
0.40% |
-1.04% |
9.22% |
-7.82% |
-4.37% |
-7.49% |
|
0.31% |
0.39% |
-1.13% |
8.95% |
-8.27% |
-5.33% |
-7.97% |
|
0.31% |
-0.23% |
-1.73% |
6.96% |
-11.54% |
-11.64% |
-11.73% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.20% |
0.14% |
-0.61% |
7.37% |
-5.88% |
-5.52% |
-6.27% |
