| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.28% |
-1.39% |
0.19% |
0.38% |
6.80% |
10.56% |
8.87% |
| JP新興當地債 |
-0.22% |
-1.37% |
0.46% |
1.56% |
7.48% |
13.16% |
10.37% |
|
-0.40% |
-1.38% |
0.46% |
0.03% |
4.56% |
5.88% |
3.95% |
|
-0.40% |
-1.38% |
0.82% |
1.11% |
7.25% |
12.06% |
9.43% |
|
-0.40% |
-1.38% |
0.46% |
0.03% |
4.56% |
5.88% |
3.95% |
|
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% |
|
-0.23% |
-0.45% |
0.73% |
2.85% |
8.04% |
14.66% |
12.44% |
|
-0.16% |
-1.42% |
0.58% |
1.42% |
6.01% |
11.60% |
8.52% |
|
-0.04% |
-1.28% |
0.51% |
0.19% |
5.28% |
10.14% |
7.68% |
|
-0.04% |
-1.28% |
-0.04% |
-1.49% |
1.80% |
2.75% |
1.84% |
|
0.01% |
-0.38% |
-0.59% |
-0.92% |
4.78% |
12.55% |
12.16% |
|
-0.10% |
-0.10% |
1.02% |
-0.60% |
2.37% |
7.13% |
8.06% |
|
0.00% |
-0.75% |
0.38% |
-2.77% |
-1.87% |
-1.68% |
0.00% |
|
-0.07% |
0.20% |
0.14% |
1.30% |
2.86% |
7.19% |
5.43% |
|
-0.11% |
-0.45% |
-0.56% |
-0.79% |
-1.23% |
-1.23% |
-2.10% |
|
-0.28% |
0.50% |
-0.91% |
0.72% |
1.96% |
8.31% |
5.86% |
|
-0.26% |
-0.13% |
-1.64% |
-1.52% |
-2.50% |
-1.02% |
-2.50% |
|
0.08% |
0.16% |
0.57% |
1.23% |
1.81% |
5.63% |
5.09% |
|
0.11% |
-0.22% |
0.11% |
0.00% |
-0.67% |
0.56% |
0.45% |
|
0.09% |
-0.09% |
-0.55% |
-1.09% |
1.49% |
5.84% |
4.12% |
|
0.00% |
-1.10% |
0.17% |
-2.59% |
-2.02% |
-2.92% |
-1.27% |
|
-0.08% |
-0.83% |
0.59% |
-1.98% |
-1.49% |
-0.42% |
0.51% |
|
-0.45% |
-1.33% |
0.83% |
1.44% |
6.95% |
10.57% |
8.51% |
|
-0.20% |
-1.27% |
-0.10% |
-0.29% |
3.26% |
4.00% |
3.15% |
|
-0.13% |
-1.17% |
0.55% |
1.50% |
6.90% |
11.48% |
9.93% |
|
-0.23% |
-1.38% |
0.77% |
1.18% |
7.34% |
12.04% |
9.81% |
|
-0.12% |
-1.90% |
0.24% |
-0.36% |
3.90% |
5.36% |
3.90% |
|
-0.19% |
-1.43% |
0.54% |
1.15% |
6.57% |
11.98% |
9.24% |
|
-0.23% |
-1.43% |
0.08% |
-0.38% |
2.99% |
4.39% |
2.43% |
|
-0.29% |
-1.45% |
0.10% |
0.10% |
6.24% |
9.42% |
7.92% |
|
-0.20% |
-1.45% |
0.10% |
-0.20% |
5.71% |
8.30% |
6.93% |
|
-0.26% |
-1.34% |
0.50% |
1.22% |
8.44% |
13.60% |
11.58% |
|
-0.14% |
-1.42% |
-0.72% |
-2.39% |
1.17% |
-1.00% |
-1.56% |
|
-0.31% |
-1.53% |
-0.92% |
-2.72% |
0.31% |
-2.72% |
-3.01% |
|
-0.27% |
-1.34% |
-0.75% |
-2.44% |
0.62% |
-2.68% |
-3.15% |
|
-0.29% |
-1.45% |
0.10% |
0.10% |
6.23% |
9.41% |
7.91% |
|
-0.29% |
-1.45% |
0.00% |
-0.29% |
5.61% |
8.19% |
6.83% |
|
-0.26% |
-1.34% |
0.50% |
1.22% |
8.43% |
13.58% |
11.55% |
|
-0.29% |
-1.42% |
-0.72% |
-2.39% |
1.02% |
-1.00% |
-1.56% |
|
-0.15% |
-1.38% |
-0.77% |
-2.71% |
0.47% |
-2.57% |
-2.86% |
|
-0.26% |
-1.34% |
-0.73% |
-2.44% |
0.59% |
-2.71% |
-3.18% |
|
-0.19% |
-1.39% |
0.09% |
0.09% |
6.19% |
9.36% |
7.81% |
|
-0.26% |
-1.32% |
0.57% |
1.48% |
9.00% |
14.75% |
12.54% |
|
-0.27% |
-1.34% |
-0.54% |
-2.13% |
1.52% |
0.00% |
-0.67% |
|
-0.30% |
-1.46% |
-0.74% |
-2.46% |
0.75% |
-1.75% |
-2.18% |
|
-0.26% |
-1.32% |
-0.66% |
-2.18% |
1.15% |
-1.67% |
-2.29% |
|
-0.19% |
-1.20% |
0.86% |
2.13% |
7.03% |
11.06% |
9.10% |
|
-0.19% |
-1.21% |
0.78% |
1.88% |
6.49% |
9.95% |
8.16% |
|
-0.19% |
-1.75% |
0.23% |
0.21% |
3.05% |
2.94% |
1.83% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.15% |
-1.02% |
-0.05% |
0.27% |
4.21% |
5.91% |
4.70% |
