| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.41% |
0.62% |
0.00% |
-0.61% |
9.78% |
-4.78% |
-7.48% |
| JP新興當地債 |
0.40% |
0.75% |
0.70% |
3.08% |
11.01% |
-1.69% |
-4.26% |
|
0.42% |
0.63% |
-0.54% |
-0.35% |
9.31% |
-7.90% |
-9.40% |
|
0.42% |
0.63% |
-0.29% |
0.62% |
11.60% |
-4.13% |
-6.39% |
|
0.42% |
0.63% |
-0.54% |
-0.35% |
9.31% |
-7.90% |
-9.40% |
|
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% |
|
0.10% |
-0.20% |
-0.85% |
-2.78% |
1.89% |
-8.74% |
-10.74% |
|
0.47% |
0.64% |
0.08% |
0.64% |
11.19% |
-2.95% |
-5.66% |
|
0.43% |
0.74% |
0.63% |
-0.06% |
10.40% |
-4.74% |
-6.64% |
|
-0.34% |
-0.02% |
-0.12% |
-2.29% |
5.52% |
-12.63% |
-13.39% |
|
-0.28% |
-0.75% |
-1.25% |
-1.15% |
7.09% |
-3.56% |
-4.16% |
|
-0.11% |
-0.11% |
-0.32% |
2.49% |
11.43% |
-3.96% |
-6.15% |
|
0.00% |
-0.21% |
-0.64% |
1.08% |
7.37% |
-11.41% |
-12.24% |
|
-0.06% |
0.43% |
0.62% |
2.20% |
6.42% |
10.02% |
8.77% |
|
-0.11% |
0.44% |
0.11% |
0.33% |
2.38% |
1.57% |
1.80% |
|
-0.14% |
0.69% |
-1.69% |
2.40% |
5.99% |
1.40% |
1.26% |
|
-0.14% |
0.68% |
-2.26% |
0.14% |
1.10% |
-7.78% |
-6.37% |
|
0.00% |
0.00% |
-0.23% |
0.47% |
2.39% |
3.97% |
2.89% |
|
0.11% |
0.00% |
-0.45% |
-0.45% |
0.23% |
-0.67% |
-0.89% |
|
0.19% |
0.09% |
-0.09% |
1.05% |
3.61% |
-2.57% |
-2.48% |
|
-0.10% |
-0.10% |
-1.48% |
-0.50% |
5.39% |
-14.57% |
-15.94% |
|
-0.09% |
-0.09% |
-0.28% |
1.80% |
8.48% |
-9.67% |
-11.09% |
|
0.21% |
0.75% |
-0.11% |
-1.06% |
8.72% |
-8.33% |
-9.84% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
0.73% |
0.91% |
0.67% |
0.67% |
10.48% |
-2.75% |
-4.97% |
|
0.66% |
0.80% |
0.13% |
-0.92% |
7.07% |
-8.80% |
-9.88% |
|
0.62% |
0.78% |
0.49% |
0.13% |
11.48% |
-2.67% |
-5.26% |
|
0.58% |
0.75% |
0.00% |
-1.47% |
8.36% |
-8.36% |
-10.00% |
|
0.42% |
0.63% |
-0.10% |
-0.73% |
9.40% |
-6.65% |
-9.14% |
|
0.42% |
0.76% |
0.32% |
0.09% |
11.04% |
-2.14% |
-5.87% |
|
0.50% |
0.67% |
-0.82% |
-2.89% |
4.50% |
-13.84% |
-14.93% |
|
0.36% |
0.73% |
-0.90% |
-3.16% |
4.16% |
-15.49% |
-16.39% |
|
0.42% |
0.76% |
-0.87% |
-3.51% |
3.23% |
-15.47% |
-16.68% |
|
0.41% |
0.72% |
0.00% |
-0.51% |
9.89% |
-4.68% |
-7.47% |
|
0.42% |
0.74% |
0.00% |
-0.73% |
9.40% |
-6.56% |
-9.14% |
|
0.42% |
0.77% |
0.33% |
0.09% |
11.05% |
-2.13% |
-5.87% |
|
0.50% |
0.67% |
-0.82% |
-2.89% |
4.50% |
-13.84% |
-14.93% |
|
0.36% |
0.73% |
-0.90% |
-3.16% |
4.16% |
-15.62% |
-16.39% |
|
0.42% |
0.76% |
-0.87% |
-3.51% |
3.23% |
-15.47% |
-16.70% |
|
0.39% |
0.68% |
0.10% |
-0.29% |
10.39% |
-3.73% |
-6.70% |
|
0.40% |
0.70% |
0.10% |
-0.40% |
9.95% |
-5.63% |
-8.38% |
|
0.43% |
0.78% |
0.40% |
0.34% |
11.60% |
-1.16% |
-5.11% |
|
0.31% |
0.62% |
-0.77% |
-2.85% |
4.86% |
-13.04% |
-14.30% |
|
0.35% |
0.69% |
-0.85% |
-3.01% |
4.50% |
-14.68% |
-15.80% |
|
0.43% |
0.79% |
-0.78% |
-3.27% |
3.75% |
-14.62% |
-16.00% |
|
0.47% |
0.72% |
0.70% |
-0.50% |
10.20% |
-4.55% |
-7.30% |
|
0.47% |
0.70% |
0.62% |
-0.75% |
9.65% |
-5.50% |
-8.04% |
|
0.47% |
0.70% |
-0.01% |
-2.58% |
5.66% |
-11.99% |
-13.41% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.26% |
0.33% |
-0.37% |
0.19% |
7.02% |
-4.72% |
-6.34% |
