| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.49% |
0.49% |
-1.28% |
5.49% |
-12.64% |
-15.06% |
-13.38% |
| JP新興當地債 |
0.00% |
0.00% |
0.00% |
6.60% |
-7.26% |
-3.93% |
-7.12% |
|
-0.28% |
0.76% |
-0.32% |
9.35% |
-9.17% |
-8.86% |
-9.46% |
|
-0.28% |
0.76% |
-0.01% |
10.56% |
-7.47% |
-4.90% |
-7.36% |
|
-0.28% |
0.76% |
-0.32% |
9.35% |
-9.17% |
-8.86% |
-9.46% |
|
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% |
|
-0.78% |
-0.44% |
-1.17% |
4.15% |
-10.01% |
-6.15% |
-9.09% |
|
-0.47% |
0.48% |
-0.39% |
8.28% |
-7.85% |
-4.93% |
-7.70% |
|
0.16% |
0.54% |
0.14% |
9.45% |
-6.94% |
-6.11% |
-7.17% |
|
0.14% |
0.56% |
-0.60% |
6.92% |
-11.03% |
-13.20% |
-11.26% |
|
0.01% |
0.03% |
0.89% |
7.86% |
-4.45% |
-2.58% |
-3.98% |
|
0.11% |
-0.54% |
0.33% |
9.42% |
-9.82% |
-8.75% |
-8.93% |
|
0.00% |
-1.51% |
-0.43% |
6.76% |
-13.91% |
-16.58% |
-13.75% |
|
0.13% |
0.32% |
0.25% |
6.09% |
5.88% |
8.41% |
6.09% |
|
0.22% |
0.33% |
-0.33% |
4.05% |
1.69% |
-0.11% |
1.24% |
|
0.35% |
1.21% |
-0.49% |
7.87% |
-0.21% |
0.42% |
-0.49% |
|
0.41% |
1.23% |
-1.34% |
5.27% |
-4.89% |
-8.65% |
-5.86% |
|
0.00% |
0.00% |
0.31% |
2.74% |
1.92% |
3.91% |
2.25% |
|
0.00% |
-0.34% |
-0.11% |
1.60% |
-0.45% |
-1.00% |
-0.56% |
|
0.10% |
0.10% |
0.58% |
2.44% |
-3.85% |
-4.03% |
-3.68% |
|
0.20% |
-1.77% |
-0.10% |
7.20% |
-16.22% |
-17.19% |
-15.94% |
|
0.10% |
-1.41% |
-0.10% |
7.37% |
-13.45% |
-15.20% |
-13.16% |
|
-0.11% |
0.86% |
-0.32% |
8.11% |
-9.77% |
-9.94% |
-10.03% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.37% |
0.37% |
-0.67% |
8.06% |
-7.05% |
-4.05% |
-6.62% |
|
-0.40% |
-0.13% |
-1.18% |
6.49% |
-10.12% |
-10.12% |
-10.12% |
|
-0.33% |
0.33% |
-0.75% |
8.86% |
-6.45% |
-3.96% |
-6.48% |
|
-0.33% |
0.33% |
-1.14% |
7.56% |
-9.30% |
-9.84% |
-9.70% |
|
-0.61% |
0.41% |
-0.41% |
8.25% |
-8.14% |
-6.00% |
-8.05% |
|
-0.63% |
0.32% |
-0.52% |
7.96% |
-9.62% |
-8.13% |
-9.62% |
|
-0.57% |
0.47% |
-0.16% |
8.78% |
-7.31% |
-3.10% |
-7.15% |
|
-0.65% |
0.49% |
-1.28% |
5.49% |
-12.64% |
-15.06% |
-13.38% |
|
-0.53% |
0.36% |
-1.23% |
5.24% |
-14.07% |
-16.86% |
-14.72% |
|
-0.58% |
0.47% |
-1.34% |
4.90% |
-13.88% |
-16.33% |
-14.75% |
|
-0.61% |
0.31% |
-0.51% |
8.13% |
-8.14% |
-6.00% |
-8.14% |
|
-0.63% |
0.32% |
-0.42% |
7.96% |
-9.62% |
-8.04% |
-9.62% |
|
-0.57% |
0.48% |
-0.16% |
8.78% |
-7.31% |
-3.10% |
-7.15% |
|
-0.71% |
0.36% |
-1.23% |
5.24% |
-14.07% |
-16.99% |
-14.72% |
|
-0.58% |
0.47% |
-1.36% |
4.90% |
-13.88% |
-16.33% |
-14.76% |
|
-0.58% |
0.39% |
-0.39% |
8.50% |
-7.69% |
-5.02% |
-7.60% |
|
-0.60% |
0.40% |
-0.40% |
8.24% |
-9.11% |
-7.16% |
-9.11% |
|
-0.58% |
0.49% |
-0.08% |
9.04% |
-6.85% |
-2.12% |
-6.66% |
|
-0.60% |
0.46% |
-1.05% |
5.79% |
-12.15% |
-14.10% |
-12.85% |
|
-0.67% |
0.34% |
-1.17% |
5.54% |
-13.72% |
-16.17% |
-14.35% |
|
-0.57% |
0.51% |
-1.24% |
5.17% |
-13.43% |
-15.46% |
-14.28% |
|
-0.58% |
0.42% |
-0.04% |
8.28% |
-7.81% |
-5.13% |
-7.76% |
|
-0.59% |
0.41% |
-0.13% |
8.01% |
-8.26% |
-6.07% |
-8.24% |
|
-0.59% |
0.40% |
-0.73% |
6.03% |
-11.52% |
-12.33% |
-11.98% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.24% |
0.12% |
-0.53% |
6.56% |
-6.06% |
-5.80% |
-6.47% |
