| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.40% |
-1.17% |
-2.03% |
-0.98% |
1.81% |
1.30% |
-3.89% |
| JP新興當地債 |
0.39% |
-0.93% |
-2.05% |
-0.76% |
7.11% |
4.10% |
-3.40% |
|
-0.25% |
-2.16% |
-3.10% |
-1.66% |
0.69% |
-2.97% |
-5.13% |
|
-0.01% |
-1.91% |
-2.86% |
-0.75% |
2.62% |
1.08% |
-4.25% |
|
-0.26% |
-2.16% |
-3.11% |
-1.66% |
0.69% |
-2.97% |
-5.13% |
|
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% |
|
0.74% |
-0.29% |
-1.58% |
-0.19% |
2.34% |
-6.30% |
-1.63% |
|
0.12% |
-1.12% |
-1.94% |
0.20% |
3.13% |
2.91% |
-3.40% |
|
-0.92% |
-2.30% |
-2.76% |
-0.78% |
4.76% |
-0.60% |
-4.12% |
|
-0.92% |
-2.30% |
-3.59% |
-2.33% |
0.83% |
-8.66% |
-4.92% |
|
-0.67% |
-1.59% |
-2.18% |
-2.71% |
-2.88% |
-7.50% |
-4.06% |
|
-0.40% |
-0.89% |
-0.40% |
1.83% |
5.81% |
-2.91% |
-1.18% |
|
-0.41% |
-0.81% |
-0.61% |
0.83% |
3.83% |
-8.79% |
-1.81% |
|
-0.36% |
-0.79% |
-0.91% |
-0.12% |
2.05% |
7.54% |
-0.61% |
|
-0.33% |
-0.77% |
-1.20% |
-1.10% |
-0.44% |
0.67% |
-1.31% |
|
-0.63% |
-1.00% |
1.09% |
3.00% |
8.76% |
7.65% |
1.35% |
|
-0.64% |
-1.02% |
0.39% |
1.04% |
4.29% |
-1.64% |
0.00% |
|
0.08% |
0.15% |
0.15% |
1.40% |
1.87% |
3.97% |
0.38% |
|
0.00% |
0.11% |
-0.22% |
0.45% |
0.00% |
-0.34% |
-0.34% |
|
-0.18% |
-0.36% |
-0.18% |
1.67% |
4.18% |
-0.90% |
0.64% |
|
-0.46% |
-0.64% |
-0.28% |
3.25% |
6.73% |
-8.33% |
-0.46% |
|
-0.43% |
-0.86% |
-0.52% |
2.95% |
7.06% |
-5.57% |
-0.60% |
|
-0.83% |
-1.74% |
-2.64% |
-1.64% |
0.52% |
-2.24% |
-4.58% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-1.48% |
0.17% |
3.34% |
8.59% |
10.25% |
3.64% |
2.51% |
|
-1.46% |
0.12% |
2.93% |
7.01% |
7.01% |
-2.65% |
-3.69% |
|
0.06% |
-1.39% |
-2.44% |
-1.30% |
2.33% |
2.66% |
-4.10% |
|
-0.25% |
-1.69% |
-2.72% |
-2.72% |
-0.49% |
-3.33% |
-5.51% |
|
0.31% |
-1.20% |
-2.09% |
-1.30% |
1.34% |
-0.60% |
-4.09% |
|
0.33% |
-1.15% |
-1.68% |
-0.20% |
3.33% |
3.62% |
-3.43% |
|
-0.33% |
-1.80% |
-2.75% |
-3.38% |
-3.06% |
-9.08% |
-6.24% |
|
-0.55% |
-1.97% |
-2.85% |
-3.70% |
-3.70% |
-10.93% |
-6.35% |
|
-0.78% |
-2.23% |
-2.77% |
-3.72% |
-3.85% |
-11.52% |
-6.83% |
|
0.30% |
-1.17% |
-2.03% |
-1.07% |
1.71% |
1.20% |
-3.98% |
|
0.31% |
-1.20% |
-2.09% |
-1.30% |
1.34% |
-0.60% |
-4.09% |
|
0.33% |
-1.14% |
-1.68% |
-0.20% |
3.33% |
3.62% |
-3.42% |
|
-0.33% |
-1.80% |
-2.75% |
-3.38% |
-3.06% |
-9.08% |
-6.24% |
|
-0.55% |
-1.97% |
-2.85% |
-3.70% |
-3.70% |
-10.93% |
-6.51% |
|
-0.78% |
-2.24% |
-2.77% |
-3.72% |
-3.87% |
-11.53% |
-6.83% |
|
0.37% |
-1.11% |
-1.92% |
-0.74% |
2.29% |
2.29% |
-3.77% |
|
0.29% |
-1.23% |
-2.07% |
-1.04% |
1.76% |
0.38% |
-3.87% |
|
0.33% |
-1.12% |
-1.60% |
0.04% |
3.85% |
4.66% |
-3.26% |
|
-0.46% |
-1.97% |
-2.71% |
-3.29% |
-2.71% |
-8.37% |
-6.10% |
|
-0.52% |
-2.03% |
-2.86% |
-3.51% |
-3.18% |
-9.97% |
-6.32% |
|
-0.78% |
-2.22% |
-2.70% |
-3.49% |
-3.38% |
-10.63% |
-6.68% |
|
-0.39% |
-0.90% |
-1.96% |
-0.64% |
2.99% |
0.44% |
-3.06% |
|
-0.40% |
-0.92% |
-2.04% |
-0.89% |
2.48% |
-0.56% |
-3.22% |
|
-0.40% |
-0.92% |
-2.62% |
-2.64% |
-1.18% |
-7.58% |
-4.36% |
| 基金平均績效 |
-0.23% |
-1.13% |
-1.50% |
0.09% |
2.18% |
-2.02% |
-2.33% |
