| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.31% |
0.83% |
1.57% |
-3.20% |
-14.79% |
-10.20% |
-10.78% |
| JP新興當地債 |
-0.25% |
0.76% |
1.57% |
-11.54% |
-11.54% |
-7.41% |
-8.39% |
|
-0.86% |
1.05% |
2.42% |
-4.49% |
-15.50% |
-14.67% |
-14.01% |
|
-0.86% |
1.05% |
2.94% |
-3.17% |
-13.42% |
-10.22% |
-10.35% |
|
-0.86% |
1.05% |
2.42% |
-4.49% |
-15.50% |
-14.67% |
-14.00% |
|
-0.23% |
1.30% |
2.90% |
-2.81% |
-8.46% |
-7.77% |
-7.44% |
|
-0.24% |
0.82% |
1.37% |
-3.70% |
-14.98% |
-10.54% |
-11.32% |
|
-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% |
|
-0.37% |
1.49% |
2.86% |
-4.37% |
-10.99% |
-10.94% |
-10.65% |
|
-0.36% |
1.02% |
1.34% |
-5.24% |
-17.31% |
-13.62% |
-14.40% |
|
-0.60% |
0.85% |
1.42% |
-4.65% |
-14.95% |
-10.62% |
-11.55% |
|
-0.61% |
0.83% |
0.72% |
-6.53% |
-17.65% |
-16.83% |
-16.24% |
|
-0.22% |
0.08% |
0.96% |
0.28% |
0.65% |
-2.89% |
-2.36% |
|
-0.32% |
-0.32% |
-0.11% |
-2.94% |
-9.32% |
-9.23% |
-8.79% |
|
-0.19% |
-0.19% |
-0.74% |
-4.78% |
-12.80% |
-15.81% |
-14.33% |
|
0.07% |
0.51% |
1.26% |
1.33% |
1.56% |
6.13% |
4.43% |
|
0.00% |
0.45% |
0.45% |
-0.78% |
-2.51% |
-2.19% |
-2.40% |
|
-0.31% |
0.94% |
0.70% |
-2.20% |
-5.85% |
5.06% |
2.39% |
|
-0.38% |
0.90% |
-0.13% |
-4.50% |
-10.08% |
-3.92% |
-4.96% |
|
-0.09% |
0.00% |
0.17% |
0.51% |
0.69% |
0.95% |
0.95% |
|
0.00% |
0.11% |
-0.22% |
-0.56% |
-1.65% |
-3.78% |
-3.04% |
|
-0.10% |
-0.39% |
-1.34% |
-1.81% |
-3.46% |
-0.67% |
-0.58% |
|
-0.33% |
-0.17% |
-0.66% |
-5.56% |
-14.54% |
-16.84% |
-16.61% |
|
-0.33% |
-0.17% |
-0.58% |
-3.62% |
-11.19% |
-12.35% |
-11.51% |
|
-0.90% |
0.58% |
1.08% |
-3.42% |
-15.16% |
-11.52% |
-11.77% |
|
0.10% |
0.92% |
0.92% |
-5.38% |
-17.44% |
-15.52% |
-15.60% |
|
0.05% |
0.90% |
1.47% |
-3.70% |
-14.45% |
-9.18% |
-10.40% |
|
-0.26% |
0.72% |
1.32% |
-2.22% |
-12.76% |
-8.45% |
-9.20% |
|
-0.25% |
0.76% |
0.76% |
-3.76% |
-15.91% |
-14.73% |
-14.36% |
|
-0.49% |
0.92% |
2.15% |
-2.27% |
-13.55% |
-9.54% |
-10.28% |
|
-0.55% |
0.88% |
1.61% |
-4.25% |
-16.74% |
-15.91% |
-15.63% |
|
-0.43% |
0.75% |
1.52% |
-3.51% |
-15.29% |
-11.20% |
-11.53% |
|
-0.32% |
0.86% |
1.51% |
-3.68% |
-15.58% |
-11.62% |
-11.95% |
|
-0.34% |
0.87% |
1.79% |
-2.99% |
-14.11% |
-7.71% |
-9.10% |
|
-0.42% |
0.86% |
0.71% |
-5.98% |
-19.48% |
-19.11% |
-18.36% |
|
-0.30% |
0.75% |
0.60% |
-6.29% |
-20.14% |
-20.62% |
-19.66% |
|
-0.35% |
0.87% |
0.45% |
-6.86% |
-20.80% |
-20.79% |
-20.19% |
|
-0.32% |
0.86% |
1.52% |
-3.50% |
-15.20% |
-11.18% |
-11.52% |
|
-0.32% |
0.86% |
1.51% |
-3.68% |
-15.58% |
-11.62% |
-11.95% |
|
-0.35% |
0.87% |
1.78% |
-2.99% |
-14.11% |
-7.71% |
-9.10% |
|
-0.42% |
0.71% |
0.57% |
-5.98% |
-19.48% |
-19.20% |
-18.36% |
|
-0.45% |
0.75% |
0.45% |
-6.29% |
-20.24% |
-20.62% |
-19.66% |
|
-0.35% |
0.86% |
0.44% |
-6.87% |
-20.81% |
-20.80% |
-20.20% |
|
-0.41% |
0.83% |
1.56% |
-3.47% |
-15.16% |
-10.72% |
-11.29% |
|
-0.34% |
0.89% |
1.86% |
-2.75% |
-13.68% |
-6.79% |
-8.37% |
|
-0.40% |
0.81% |
0.68% |
-5.71% |
-19.06% |
-18.35% |
-17.72% |
|
-0.29% |
0.87% |
0.58% |
-6.10% |
-19.79% |
-19.79% |
-18.95% |
|
-0.35% |
0.89% |
0.52% |
-6.64% |
-20.41% |
-20.01% |
-19.56% |
|
-0.33% |
0.83% |
1.98% |
-4.11% |
-14.86% |
-12.49% |
-11.45% |
|
-0.34% |
0.81% |
1.89% |
-4.36% |
-15.29% |
-13.36% |
-12.16% |
|
-0.34% |
0.81% |
1.32% |
-5.93% |
-17.94% |
-18.37% |
-16.45% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.32% |
0.53% |
0.82% |
-3.12% |
-11.20% |
-8.98% |
-9.56% |
