| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.09% |
0.57% |
0.48% |
1.64% |
2.62% |
10.81% |
7.65% |
| JP新興當地債 |
0.00% |
-0.36% |
1.52% |
0.84% |
3.94% |
12.80% |
9.07% |
|
0.02% |
0.16% |
0.24% |
1.14% |
0.27% |
6.77% |
3.22% |
|
0.02% |
0.16% |
0.61% |
2.54% |
3.09% |
13.43% |
7.89% |
|
0.02% |
0.16% |
0.23% |
1.14% |
0.27% |
6.77% |
3.21% |
|
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% |
|
-0.09% |
-0.28% |
0.84% |
2.75% |
5.09% |
17.13% |
10.56% |
|
-0.04% |
0.33% |
0.71% |
1.48% |
2.39% |
11.07% |
6.91% |
|
-0.07% |
-0.56% |
0.28% |
1.11% |
2.45% |
9.29% |
6.83% |
|
-0.09% |
-1.13% |
-0.86% |
-1.11% |
-1.47% |
1.83% |
1.60% |
|
0.03% |
-0.47% |
-0.06% |
2.24% |
6.84% |
12.85% |
13.05% |
|
0.10% |
-0.10% |
-0.20% |
-1.51% |
1.45% |
5.73% |
6.54% |
|
0.00% |
-0.19% |
-0.94% |
-3.66% |
-2.77% |
-2.95% |
0.00% |
|
0.07% |
0.00% |
0.96% |
1.31% |
3.67% |
8.81% |
5.08% |
|
0.11% |
0.00% |
0.22% |
-0.78% |
-0.45% |
0.22% |
-1.11% |
|
0.35% |
-0.07% |
2.37% |
2.23% |
4.02% |
11.35% |
6.99% |
|
0.38% |
0.00% |
1.65% |
0.00% |
-0.50% |
1.65% |
0.00% |
|
0.00% |
0.24% |
0.49% |
0.74% |
1.57% |
4.95% |
4.24% |
|
0.00% |
0.34% |
0.11% |
-0.33% |
-0.89% |
-0.11% |
0.56% |
|
-0.09% |
-0.36% |
-0.64% |
0.09% |
2.82% |
4.59% |
4.79% |
|
0.09% |
0.17% |
-1.19% |
-3.25% |
-3.57% |
-4.20% |
-1.44% |
|
0.17% |
0.17% |
-0.50% |
-2.87% |
-2.79% |
-1.74% |
0.17% |
|
0.00% |
0.30% |
0.92% |
2.57% |
2.57% |
9.83% |
6.89% |
|
-0.10% |
0.60% |
0.40% |
0.30% |
0.10% |
3.79% |
3.05% |
|
-0.13% |
0.60% |
0.91% |
2.01% |
3.50% |
11.06% |
8.49% |
|
0.00% |
0.59% |
0.48% |
2.73% |
3.87% |
11.39% |
8.53% |
|
0.00% |
0.61% |
0.00% |
1.10% |
0.61% |
4.83% |
3.77% |
|
-0.03% |
0.58% |
0.87% |
1.88% |
3.15% |
12.74% |
7.94% |
|
0.00% |
0.62% |
0.38% |
0.00% |
-0.31% |
5.07% |
2.27% |
|
0.00% |
0.60% |
0.40% |
1.40% |
2.12% |
9.87% |
6.97% |
|
-0.10% |
0.60% |
0.30% |
1.10% |
1.51% |
8.72% |
6.09% |
|
-0.05% |
0.65% |
0.82% |
2.51% |
4.12% |
13.85% |
9.85% |
|
0.00% |
0.58% |
-0.43% |
-1.13% |
-2.92% |
-0.57% |
-0.85% |
|
0.00% |
0.62% |
-0.46% |
-1.36% |
-3.56% |
-2.25% |
-1.96% |
|
-0.06% |
0.65% |
-0.43% |
-1.21% |
-3.64% |
-2.70% |
-2.29% |
|
-0.10% |
0.50% |
0.40% |
1.40% |
2.01% |
9.75% |
6.86% |
|
-0.10% |
0.60% |
0.30% |
1.10% |
1.51% |
8.72% |
6.09% |
|
-0.06% |
0.65% |
0.82% |
2.50% |
4.09% |
13.82% |
9.82% |
|
0.00% |
0.58% |
-0.43% |
-1.13% |
-2.92% |
-0.71% |
-0.85% |
|
0.00% |
0.62% |
-0.46% |
-1.36% |
-3.70% |
-2.40% |
-1.96% |
|
-0.06% |
0.65% |
-0.43% |
-1.21% |
-3.68% |
-2.74% |
-2.33% |
|
-0.09% |
0.57% |
0.38% |
1.35% |
2.03% |
9.80% |
6.80% |
|
-0.05% |
0.67% |
0.91% |
2.77% |
4.64% |
14.99% |
10.65% |
|
0.00% |
0.54% |
-0.40% |
-0.94% |
-2.50% |
0.27% |
-0.13% |
|
0.00% |
0.59% |
-0.44% |
-1.16% |
-3.14% |
-1.45% |
-1.31% |
|
-0.06% |
0.66% |
-0.34% |
-0.96% |
-3.14% |
-1.71% |
-1.57% |
|
-0.16% |
0.54% |
1.51% |
2.17% |
2.95% |
10.87% |
7.49% |
|
-0.17% |
0.51% |
1.42% |
1.91% |
2.43% |
9.76% |
6.72% |
|
-0.17% |
0.51% |
0.87% |
0.25% |
-0.90% |
2.73% |
1.57% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.00% |
0.18% |
0.14% |
0.95% |
1.80% |
6.05% |
4.37% |
