| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.20% |
-1.51% |
-2.88% |
-3.17% |
1.66% |
-3.93% |
-4.86% |
| JP新興當地債 |
0.16% |
-1.25% |
-2.72% |
-2.52% |
6.31% |
0.16% |
-4.12% |
|
-0.54% |
-2.33% |
-3.77% |
-3.81% |
0.40% |
-5.17% |
-5.55% |
|
-0.54% |
-2.08% |
-3.53% |
-2.92% |
2.33% |
-1.45% |
-4.68% |
|
-0.54% |
-2.33% |
-3.77% |
-3.81% |
0.40% |
-5.17% |
-5.55% |
|
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% |
|
0.00% |
-0.05% |
-3.08% |
-0.92% |
1.24% |
-7.68% |
-2.11% |
|
-0.16% |
-1.72% |
-2.61% |
-1.91% |
3.27% |
-0.04% |
-3.94% |
|
0.17% |
-1.39% |
-3.02% |
-2.83% |
3.11% |
-1.68% |
-4.57% |
|
0.17% |
-2.24% |
-3.86% |
-5.16% |
-1.60% |
-10.44% |
-6.20% |
|
-0.38% |
-0.90% |
-2.22% |
-3.38% |
-3.96% |
-6.24% |
-4.29% |
|
-0.30% |
-0.70% |
-1.09% |
0.30% |
4.72% |
-1.67% |
-1.48% |
|
-0.41% |
-0.82% |
-1.42% |
-0.61% |
2.75% |
-7.78% |
-2.21% |
|
-0.06% |
-0.30% |
-1.26% |
0.49% |
1.73% |
7.39% |
-0.55% |
|
0.00% |
-0.22% |
-1.53% |
-0.44% |
-0.66% |
0.56% |
-1.20% |
|
-0.44% |
-0.95% |
-2.30% |
4.17% |
6.50% |
8.26% |
1.03% |
|
-0.39% |
-0.89% |
-2.88% |
2.24% |
2.24% |
-1.02% |
-0.26% |
|
0.00% |
-0.08% |
0.08% |
0.85% |
1.48% |
3.90% |
0.23% |
|
0.00% |
-0.11% |
-0.22% |
0.00% |
-0.34% |
-0.34% |
-0.45% |
|
0.00% |
-0.27% |
-0.27% |
1.11% |
3.50% |
0.18% |
0.55% |
|
-0.19% |
-0.65% |
-1.10% |
1.60% |
5.59% |
-7.47% |
-0.65% |
|
-0.26% |
-0.69% |
-1.29% |
1.23% |
6.00% |
-4.65% |
-0.86% |
|
-0.42% |
-2.07% |
-3.96% |
-4.35% |
0.11% |
-5.49% |
-5.78% |
|
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% |
-1.97% |
-3.14% |
-3.08% |
2.55% |
-0.59% |
-4.73% |
|
0.00% |
-2.42% |
-3.51% |
-4.58% |
-0.33% |
-5.91% |
-6.21% |
|
0.20% |
-1.37% |
-2.80% |
-2.90% |
2.13% |
-2.14% |
-4.64% |
|
0.31% |
-1.41% |
-2.78% |
-3.17% |
1.66% |
-3.93% |
-4.77% |
|
0.26% |
-1.34% |
-2.50% |
-2.13% |
3.75% |
0.18% |
-4.09% |
|
0.17% |
-2.13% |
-3.56% |
-5.25% |
-2.77% |
-11.57% |
-7.02% |
|
0.18% |
-2.17% |
-3.56% |
-5.57% |
-3.21% |
-13.14% |
-7.03% |
|
0.25% |
-2.43% |
-3.59% |
-5.58% |
-3.48% |
-13.41% |
-7.48% |
|
0.20% |
-1.47% |
-2.80% |
-2.99% |
2.03% |
-2.24% |
-4.73% |
|
0.26% |
-1.34% |
-2.51% |
-2.14% |
3.74% |
0.18% |
-4.09% |
|
0.17% |
-2.13% |
-3.56% |
-5.25% |
-2.77% |
-11.57% |
-7.02% |
|
0.18% |
-2.17% |
-3.56% |
-5.57% |
-3.21% |
-13.14% |
-7.19% |
|
0.25% |
-2.45% |
-3.59% |
-5.60% |
-3.48% |
-13.41% |
-7.48% |
|
0.28% |
-1.30% |
-2.65% |
-2.65% |
2.60% |
-1.21% |
-4.48% |
|
0.19% |
-1.43% |
-2.82% |
-3.00% |
2.17% |
-3.00% |
-4.61% |
|
0.26% |
-1.32% |
-2.44% |
-1.89% |
4.26% |
1.19% |
-3.92% |
|
0.16% |
-2.14% |
-3.46% |
-5.18% |
-2.44% |
-10.72% |
-6.83% |
|
0.17% |
-2.21% |
-3.53% |
-5.28% |
-2.71% |
-12.23% |
-6.97% |
|
0.25% |
-2.43% |
-3.52% |
-5.36% |
-3.00% |
-12.54% |
-7.32% |
|
0.16% |
-0.95% |
-2.48% |
-2.24% |
2.99% |
-2.63% |
-3.60% |
|
0.15% |
-0.97% |
-2.56% |
-2.47% |
2.49% |
-3.60% |
-3.77% |
|
0.15% |
-0.96% |
-3.14% |
-4.19% |
-1.18% |
-10.41% |
-4.90% |
| 基金平均績效 |
-0.03% |
-1.20% |
-2.14% |
-1.12% |
1.98% |
-3.44% |
-2.76% |
