| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.71% |
4.20% |
-13.62% |
-19.58% |
-17.37% |
-19.24% |
-19.58% |
| JP新興當地債 |
0.00% |
3.00% |
-11.74% |
-15.66% |
-11.47% |
-7.22% |
-15.66% |
|
2.86% |
8.60% |
-13.93% |
-18.02% |
-14.82% |
-14.09% |
-18.02% |
|
2.86% |
8.60% |
-13.72% |
-17.14% |
-12.95% |
-9.74% |
-17.14% |
|
2.86% |
8.60% |
-13.93% |
-18.02% |
-14.82% |
-14.09% |
-18.02% |
|
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% |
|
0.43% |
2.62% |
-14.10% |
-15.71% |
-13.62% |
-8.46% |
-15.71% |
|
-0.34% |
4.14% |
-14.23% |
-17.75% |
-13.22% |
-10.70% |
-17.75% |
|
-1.16% |
4.49% |
-12.90% |
-17.14% |
-13.89% |
-11.13% |
-17.25% |
|
-1.15% |
4.49% |
-13.62% |
-18.91% |
-17.14% |
-17.30% |
-19.03% |
|
-0.77% |
3.22% |
-14.28% |
-12.32% |
-12.32% |
-6.61% |
-12.20% |
|
-0.96% |
2.36% |
-18.88% |
-18.15% |
-15.82% |
-14.15% |
-18.15% |
|
-0.93% |
2.65% |
-19.32% |
-19.77% |
-19.17% |
-20.96% |
-19.77% |
|
0.07% |
1.44% |
-3.47% |
-1.34% |
0.34% |
3.73% |
-1.27% |
|
0.00% |
1.42% |
-4.12% |
-3.37% |
-3.70% |
-4.44% |
-3.26% |
|
0.08% |
5.45% |
-14.13% |
-12.27% |
-11.16% |
-8.71% |
-12.15% |
|
0.00% |
5.31% |
-14.90% |
-14.36% |
-15.22% |
-16.69% |
-14.14% |
|
-0.16% |
0.24% |
-1.27% |
-0.24% |
1.14% |
2.39% |
-0.40% |
|
-0.11% |
0.23% |
-1.57% |
-1.46% |
-1.23% |
-2.44% |
-1.57% |
|
0.20% |
0.49% |
-7.29% |
-6.44% |
-7.21% |
-4.78% |
-6.53% |
|
-0.86% |
4.54% |
-20.59% |
-22.19% |
-21.06% |
-23.55% |
-22.26% |
|
-1.02% |
2.55% |
-19.62% |
-19.88% |
-18.47% |
-20.61% |
-19.95% |
|
-0.51% |
-0.81% |
-1.46% |
1.88% |
3.75% |
5.45% |
-1.24% |
|
0.83% |
3.93% |
-13.57% |
-18.32% |
-15.55% |
-14.87% |
-18.32% |
|
0.90% |
4.01% |
-13.13% |
-16.91% |
-12.68% |
-8.87% |
-16.91% |
|
0.95% |
4.82% |
-11.96% |
-15.53% |
-11.69% |
-7.85% |
-15.53% |
|
0.87% |
4.80% |
-12.42% |
-16.90% |
-14.57% |
-13.61% |
-16.90% |
|
1.26% |
6.57% |
-12.06% |
-16.15% |
-11.80% |
-8.57% |
-16.15% |
|
1.19% |
6.58% |
-12.62% |
-17.84% |
-14.85% |
-14.65% |
-17.84% |
|
0.69% |
4.19% |
-12.99% |
-17.52% |
-13.16% |
-10.76% |
-17.52% |
|
0.59% |
4.01% |
-13.81% |
-18.57% |
-14.50% |
-12.67% |
-18.57% |
|
0.71% |
4.25% |
-13.14% |
-17.21% |
-11.80% |
-7.59% |
-17.21% |
|
0.71% |
4.20% |
-13.62% |
-19.58% |
-17.37% |
-19.24% |
-19.58% |
|
0.77% |
4.17% |
-14.52% |
-20.49% |
-18.63% |
-21.20% |
-20.49% |
|
0.70% |
4.25% |
-14.20% |
-20.18% |
-18.00% |
-20.48% |
-20.18% |
|
0.69% |
4.18% |
-12.97% |
-17.50% |
-13.15% |
-10.75% |
-17.50% |
|
0.71% |
4.01% |
-13.81% |
-18.57% |
-14.50% |
-12.58% |
-18.57% |
|
0.71% |
4.24% |
-13.14% |
-17.22% |
-11.80% |
-7.61% |
-17.22% |
|
0.77% |
4.17% |
-14.52% |
-20.49% |
-18.63% |
-21.20% |
-20.49% |
|
0.70% |
4.25% |
-14.20% |
-20.20% |
-18.01% |
-20.53% |
-20.20% |
|
0.66% |
4.22% |
-12.87% |
-17.29% |
-12.70% |
-9.77% |
-17.29% |
|
0.67% |
4.18% |
-13.67% |
-18.31% |
-14.00% |
-11.71% |
-18.31% |
|
0.70% |
4.26% |
-13.07% |
-17.01% |
-11.36% |
-6.66% |
-17.01% |
|
0.66% |
4.28% |
-13.62% |
-19.34% |
-16.92% |
-18.47% |
-19.34% |
|
0.73% |
4.17% |
-14.33% |
-20.29% |
-18.15% |
-20.29% |
-20.29% |
|
0.70% |
4.27% |
-14.13% |
-19.99% |
-17.59% |
-19.67% |
-19.99% |
|
1.32% |
4.45% |
-13.60% |
-17.22% |
-13.35% |
-9.65% |
-17.22% |
|
1.32% |
4.43% |
-13.67% |
-17.42% |
-13.78% |
-10.55% |
-17.42% |
|
1.32% |
4.43% |
-14.16% |
-18.77% |
-16.57% |
-16.26% |
-18.77% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.45% |
3.36% |
-11.02% |
-13.06% |
-10.16% |
-9.36% |
-12.78% |
