| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.01% |
0.72% |
-0.28% |
-0.43% |
-1.54% |
1.01% |
-0.43% |
| JP新興當地債 |
1.04% |
0.74% |
1.08% |
3.39% |
5.50% |
14.57% |
9.46% |
|
0.69% |
0.94% |
0.70% |
1.22% |
1.74% |
8.35% |
3.77% |
|
0.69% |
0.93% |
1.07% |
2.62% |
4.60% |
15.11% |
8.46% |
|
0.69% |
0.93% |
0.70% |
1.21% |
1.74% |
8.34% |
3.76% |
|
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% |
0.51% |
2.16% |
4.11% |
6.14% |
18.89% |
11.07% |
|
0.88% |
0.67% |
1.13% |
2.25% |
3.97% |
12.56% |
7.49% |
|
0.86% |
0.78% |
0.53% |
2.20% |
3.98% |
11.48% |
7.43% |
|
0.86% |
0.80% |
-0.02% |
0.54% |
0.58% |
3.77% |
2.77% |
|
-0.21% |
-0.77% |
0.17% |
2.83% |
7.45% |
13.53% |
13.34% |
|
0.00% |
-0.10% |
-1.90% |
-0.81% |
2.41% |
6.30% |
6.64% |
|
0.00% |
-0.75% |
-2.59% |
-2.77% |
-1.86% |
-2.23% |
0.19% |
|
-0.07% |
-0.07% |
0.96% |
1.45% |
3.74% |
8.97% |
5.08% |
|
0.00% |
-0.78% |
0.22% |
-0.56% |
-0.45% |
0.45% |
-1.11% |
|
-0.07% |
-0.42% |
1.86% |
2.37% |
3.71% |
11.60% |
7.07% |
|
-0.13% |
-1.24% |
1.01% |
0.00% |
-0.99% |
1.78% |
0.00% |
|
0.08% |
0.00% |
0.16% |
0.74% |
1.83% |
4.61% |
3.99% |
|
0.00% |
-0.45% |
-0.22% |
-0.56% |
-0.67% |
-0.45% |
0.23% |
|
-0.09% |
-0.36% |
-0.09% |
0.73% |
3.58% |
4.87% |
5.17% |
|
0.09% |
-1.19% |
-2.93% |
-2.93% |
-2.68% |
-3.89% |
-1.61% |
|
0.00% |
-0.76% |
-2.47% |
-2.47% |
-2.07% |
-1.42% |
0.00% |
|
0.91% |
1.07% |
1.53% |
3.35% |
4.00% |
11.61% |
7.54% |
|
0.79% |
0.59% |
0.20% |
1.20% |
1.20% |
4.75% |
3.26% |
|
0.82% |
0.60% |
0.77% |
2.99% |
4.74% |
12.15% |
8.72% |
|
1.01% |
0.71% |
0.65% |
3.85% |
5.40% |
12.44% |
8.98% |
|
0.98% |
0.12% |
0.12% |
2.22% |
2.10% |
5.75% |
4.15% |
|
0.99% |
0.73% |
0.93% |
2.74% |
4.68% |
13.99% |
8.38% |
|
1.00% |
0.69% |
0.46% |
0.77% |
1.16% |
6.15% |
2.66% |
|
0.99% |
0.69% |
0.59% |
2.01% |
3.46% |
11.51% |
7.39% |
|
1.00% |
0.70% |
0.40% |
1.71% |
2.84% |
10.46% |
6.51% |
|
1.03% |
0.81% |
1.02% |
3.15% |
5.55% |
15.74% |
10.26% |
|
0.86% |
0.57% |
-0.28% |
-0.57% |
-1.69% |
0.86% |
-0.57% |
|
0.93% |
0.62% |
-0.46% |
-0.91% |
-2.39% |
-0.91% |
-1.66% |
|
1.02% |
0.81% |
-0.24% |
-0.59% |
-2.31% |
-1.07% |
-1.92% |
|
0.89% |
0.69% |
0.49% |
2.01% |
3.46% |
11.51% |
7.28% |
|
1.00% |
0.70% |
0.50% |
1.71% |
2.94% |
10.46% |
6.51% |
|
1.03% |
0.80% |
1.01% |
3.14% |
5.53% |
15.71% |
10.23% |
|
0.93% |
0.62% |
-0.46% |
-0.91% |
-2.39% |
-0.91% |
-1.66% |
|
1.02% |
0.81% |
-0.24% |
-0.59% |
-2.34% |
-1.12% |
-1.97% |
|
1.05% |
0.76% |
0.66% |
2.31% |
4.12% |
12.75% |
8.15% |
|
0.96% |
0.67% |
0.48% |
1.93% |
3.42% |
11.50% |
7.20% |
|
1.02% |
0.82% |
1.09% |
3.40% |
6.08% |
16.90% |
11.03% |
|
0.95% |
0.68% |
-0.13% |
-0.27% |
-1.07% |
1.92% |
0.27% |
|
0.89% |
0.59% |
-0.29% |
-0.73% |
-2.01% |
0.15% |
-1.02% |
|
1.02% |
0.82% |
-0.16% |
-0.34% |
-1.80% |
-0.07% |
-1.22% |
|
1.02% |
1.01% |
1.73% |
2.89% |
4.44% |
12.33% |
8.01% |
|
1.01% |
0.99% |
1.64% |
2.63% |
3.91% |
11.21% |
7.25% |
|
1.01% |
0.99% |
1.08% |
0.96% |
0.54% |
4.08% |
2.08% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.59% |
0.25% |
0.14% |
1.47% |
2.78% |
7.11% |
4.66% |
