| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.17% |
0.17% |
1.18% |
-4.90% |
4.88% |
-14.85% |
-15.21% |
| JP新興當地債 |
0.01% |
0.21% |
2.30% |
2.89% |
11.36% |
-2.76% |
-4.44% |
|
0.22% |
0.63% |
2.00% |
-1.64% |
10.02% |
-8.17% |
-9.21% |
|
0.22% |
0.63% |
2.26% |
-0.68% |
12.32% |
-4.41% |
-6.19% |
|
0.22% |
0.63% |
2.00% |
-1.64% |
10.02% |
-8.17% |
-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% |
|
-0.20% |
0.10% |
0.15% |
-1.92% |
1.99% |
-10.06% |
-10.74% |
|
-0.08% |
0.17% |
1.81% |
-1.38% |
11.17% |
-4.11% |
-5.94% |
|
-0.11% |
0.52% |
2.51% |
-0.77% |
11.29% |
-5.64% |
-6.73% |
|
-0.12% |
-0.25% |
1.73% |
-2.99% |
6.35% |
-13.44% |
-13.48% |
|
-0.01% |
-0.70% |
-0.90% |
-1.64% |
7.24% |
-4.00% |
-4.29% |
|
-0.11% |
-0.53% |
1.07% |
1.29% |
12.01% |
-5.04% |
-6.55% |
|
-0.22% |
-0.43% |
0.65% |
0.00% |
7.91% |
-12.45% |
-12.62% |
|
0.06% |
-0.06% |
0.99% |
2.01% |
6.70% |
9.72% |
8.77% |
|
0.00% |
-0.11% |
0.44% |
0.11% |
2.61% |
1.23% |
1.80% |
|
0.14% |
0.96% |
1.95% |
1.24% |
11.48% |
1.88% |
2.37% |
|
0.13% |
0.95% |
1.36% |
-1.07% |
6.45% |
-7.36% |
-5.35% |
|
0.00% |
0.08% |
-0.31% |
0.23% |
2.64% |
3.72% |
2.89% |
|
0.00% |
0.11% |
-0.56% |
-0.78% |
0.45% |
-0.89% |
-0.89% |
|
0.00% |
0.28% |
0.28% |
0.86% |
3.71% |
-2.66% |
-2.48% |
|
-0.10% |
-0.50% |
1.02% |
-0.80% |
5.53% |
-15.20% |
-16.27% |
|
-0.19% |
-0.47% |
1.23% |
0.56% |
9.18% |
-10.61% |
-11.42% |
|
0.00% |
0.00% |
1.97% |
-2.41% |
9.25% |
-9.42% |
-10.03% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.12% |
0.54% |
2.40% |
-0.89% |
10.80% |
-3.76% |
-5.14% |
|
-0.13% |
0.53% |
1.89% |
-2.33% |
7.54% |
-9.68% |
-10.00% |
|
0.00% |
0.32% |
2.28% |
-1.44% |
11.84% |
-3.83% |
-5.54% |
|
0.08% |
0.33% |
1.86% |
-2.98% |
8.77% |
-9.41% |
-10.22% |
|
-0.10% |
0.21% |
1.99% |
-2.50% |
10.29% |
-5.71% |
-7.67% |
|
0.00% |
0.21% |
2.04% |
-2.56% |
9.80% |
-7.57% |
-9.33% |
|
-0.06% |
0.24% |
2.35% |
-1.84% |
11.49% |
-3.23% |
-6.05% |
|
-0.17% |
0.17% |
1.18% |
-4.90% |
4.88% |
-14.85% |
-15.21% |
|
-0.18% |
0.00% |
1.10% |
-5.18% |
4.37% |
-16.57% |
-16.69% |
|
-0.05% |
0.23% |
1.14% |
-5.37% |
3.63% |
-16.41% |
-16.84% |
|
-0.10% |
0.10% |
1.99% |
-2.50% |
10.17% |
-5.80% |
-7.76% |
|
-0.11% |
0.11% |
1.93% |
-2.66% |
9.82% |
-7.67% |
-9.43% |
|
-0.05% |
0.24% |
2.36% |
-1.83% |
11.49% |
-3.23% |
-6.04% |
|
-0.18% |
0.00% |
1.10% |
-5.18% |
4.37% |
-16.57% |
-16.69% |
|
-0.04% |
0.25% |
1.16% |
-5.37% |
3.65% |
-16.40% |
-16.84% |
|
-0.10% |
0.10% |
2.09% |
-2.28% |
10.78% |
-4.81% |
-6.97% |
|
-0.10% |
0.10% |
2.03% |
-2.43% |
10.34% |
-6.70% |
-8.65% |
|
-0.05% |
0.26% |
2.44% |
-1.59% |
12.04% |
-2.25% |
-5.27% |
|
0.00% |
0.16% |
1.25% |
-4.58% |
5.38% |
-13.87% |
-14.44% |
|
0.00% |
0.17% |
1.22% |
-4.76% |
5.07% |
-15.57% |
-15.94% |
|
-0.05% |
0.25% |
1.23% |
-5.14% |
4.15% |
-15.57% |
-16.16% |
|
-0.28% |
0.11% |
1.83% |
-2.15% |
10.97% |
-6.01% |
-7.63% |
|
-0.28% |
0.09% |
1.75% |
-2.40% |
10.42% |
-6.94% |
-8.39% |
|
-0.28% |
0.09% |
1.11% |
-4.20% |
6.40% |
-13.33% |
-13.74% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.03% |
0.03% |
1.08% |
-0.94% |
7.56% |
-5.41% |
-6.44% |
