| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.20% |
-0.49% |
-0.98% |
0.50% |
5.75% |
6.86% |
6.30% |
| JP新興當地債 |
-0.13% |
-0.35% |
-0.47% |
1.69% |
7.74% |
11.51% |
9.98% |
|
0.73% |
-0.27% |
-0.32% |
0.68% |
4.62% |
5.44% |
3.68% |
|
0.73% |
-0.27% |
0.04% |
1.77% |
7.30% |
11.60% |
9.14% |
|
0.73% |
-0.27% |
-0.32% |
0.68% |
4.62% |
5.44% |
3.67% |
|
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% |
|
0.18% |
-0.86% |
-0.23% |
2.72% |
7.19% |
13.58% |
11.73% |
|
0.58% |
-0.74% |
0.25% |
1.68% |
5.82% |
10.96% |
7.89% |
|
-0.14% |
-0.79% |
-0.87% |
0.28% |
5.14% |
8.51% |
6.83% |
|
-0.13% |
-0.78% |
-1.43% |
-1.39% |
1.68% |
1.23% |
1.05% |
|
-0.05% |
0.33% |
0.12% |
-0.52% |
4.09% |
13.07% |
12.52% |
|
0.00% |
0.00% |
1.02% |
1.22% |
2.48% |
7.83% |
8.06% |
|
0.00% |
0.00% |
0.19% |
-0.94% |
-1.87% |
-0.94% |
0.00% |
|
0.07% |
0.27% |
0.14% |
1.58% |
2.71% |
7.33% |
5.72% |
|
0.00% |
0.23% |
-0.56% |
-0.56% |
-1.45% |
-1.12% |
-1.88% |
|
0.21% |
0.57% |
-0.98% |
1.87% |
1.07% |
8.92% |
6.47% |
|
0.26% |
0.51% |
-1.76% |
-0.38% |
-3.45% |
-0.51% |
-2.00% |
|
0.00% |
0.08% |
0.49% |
1.39% |
1.97% |
5.89% |
5.17% |
|
0.00% |
0.11% |
0.11% |
0.11% |
-0.56% |
0.79% |
0.56% |
|
-0.09% |
0.18% |
0.00% |
-1.09% |
1.21% |
5.83% |
4.31% |
|
0.09% |
0.00% |
0.09% |
-1.02% |
-1.77% |
-2.35% |
-1.27% |
|
0.08% |
0.00% |
0.42% |
-0.17% |
-1.16% |
0.25% |
0.51% |
|
0.38% |
-0.45% |
-0.07% |
1.99% |
7.15% |
9.89% |
8.02% |
|
-0.10% |
-0.30% |
-0.98% |
0.20% |
4.01% |
2.74% |
2.85% |
|
-0.08% |
-0.38% |
-0.46% |
1.86% |
7.56% |
10.02% |
9.51% |
|
-0.12% |
-0.47% |
-0.23% |
1.19% |
7.78% |
10.43% |
9.30% |
|
-0.12% |
-0.48% |
-0.72% |
-0.36% |
4.45% |
3.92% |
3.40% |
|
-0.03% |
-0.41% |
-0.28% |
1.67% |
7.03% |
10.43% |
8.80% |
|
0.00% |
-0.38% |
-0.76% |
0.15% |
3.41% |
3.00% |
2.04% |
|
-0.20% |
-0.49% |
-0.88% |
0.79% |
6.38% |
7.96% |
7.39% |
|
-0.10% |
-0.49% |
-0.88% |
0.60% |
5.74% |
6.86% |
6.41% |
|
-0.17% |
-0.46% |
-0.49% |
1.92% |
8.52% |
12.13% |
11.06% |
|
-0.14% |
-0.58% |
-1.71% |
-1.71% |
1.03% |
-2.27% |
-2.13% |
|
-0.16% |
-0.47% |
-1.69% |
-1.99% |
0.47% |
-3.90% |
-3.46% |
|
-0.17% |
-0.45% |
-1.71% |
-1.75% |
0.68% |
-3.93% |
-3.58% |
|
-0.10% |
-0.49% |
-0.78% |
0.89% |
6.37% |
8.07% |
7.38% |
|
-0.16% |
-0.45% |
-0.49% |
1.93% |
8.50% |
12.11% |
11.04% |
|
-0.14% |
-0.58% |
-1.71% |
-1.71% |
1.03% |
-2.27% |
-2.13% |
|
-0.16% |
-0.62% |
-1.84% |
-1.99% |
0.31% |
-3.90% |
-3.46% |
|
-0.17% |
-0.47% |
-1.71% |
-1.75% |
0.65% |
-3.98% |
-3.63% |
|
-0.09% |
-0.47% |
-0.75% |
1.14% |
6.94% |
9.14% |
8.36% |
|
-0.09% |
-0.47% |
-0.75% |
0.86% |
6.33% |
7.96% |
7.30% |
|
-0.15% |
-0.43% |
-0.40% |
2.20% |
9.08% |
13.26% |
12.05% |
|
-0.14% |
-0.54% |
-1.61% |
-1.48% |
1.67% |
-1.35% |
-1.21% |
|
-0.15% |
-0.45% |
-1.62% |
-1.76% |
0.90% |
-3.04% |
-2.62% |
|
-0.16% |
-0.43% |
-1.62% |
-1.49% |
1.23% |
-2.95% |
-2.71% |
|
-0.21% |
-0.50% |
-0.14% |
2.52% |
7.15% |
9.68% |
8.55% |
|
-0.22% |
-0.52% |
-0.21% |
2.26% |
6.61% |
8.59% |
7.60% |
|
-0.22% |
-0.52% |
-0.76% |
0.59% |
3.17% |
1.66% |
1.30% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.01% |
-0.37% |
-0.64% |
0.80% |
4.25% |
5.20% |
4.42% |
