| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.29% |
0.39% |
-1.44% |
9.86% |
-7.57% |
-4.30% |
-7.24% |
| JP新興當地債 |
0.00% |
0.00% |
0.00% |
7.29% |
-7.53% |
-3.52% |
-7.12% |
|
-0.03% |
0.30% |
-2.30% |
10.10% |
-9.51% |
-8.39% |
-9.69% |
|
-0.03% |
0.30% |
-2.00% |
11.32% |
-7.82% |
-4.41% |
-7.59% |
|
-0.03% |
0.30% |
-2.30% |
10.10% |
-9.50% |
-8.39% |
-9.69% |
|
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% |
|
-0.15% |
0.20% |
-0.39% |
5.46% |
-9.14% |
-5.41% |
-8.37% |
|
0.30% |
0.48% |
0.09% |
9.57% |
-7.22% |
-4.48% |
-7.26% |
|
0.37% |
0.71% |
-1.40% |
9.27% |
-7.46% |
-5.89% |
-7.31% |
|
0.39% |
0.73% |
-2.12% |
6.77% |
-11.52% |
-12.98% |
-11.38% |
|
-0.05% |
0.24% |
0.25% |
7.86% |
-4.59% |
-2.73% |
-3.98% |
|
-0.11% |
-0.22% |
0.00% |
10.31% |
-9.36% |
-8.46% |
-8.73% |
|
-0.22% |
-1.08% |
-0.86% |
7.75% |
-13.40% |
-16.39% |
-13.56% |
|
0.13% |
-0.57% |
-0.38% |
5.62% |
5.41% |
8.01% |
5.62% |
|
0.11% |
-1.32% |
-1.10% |
3.47% |
1.13% |
-0.56% |
0.67% |
|
0.50% |
-2.44% |
-2.44% |
6.13% |
-2.09% |
-1.68% |
-2.09% |
|
0.55% |
-3.20% |
-3.20% |
3.56% |
-6.68% |
-10.58% |
-7.39% |
|
0.00% |
0.16% |
0.16% |
2.74% |
2.00% |
3.83% |
2.25% |
|
0.00% |
-0.22% |
-0.22% |
1.60% |
-0.45% |
-1.11% |
-0.56% |
|
-0.10% |
0.38% |
0.48% |
2.44% |
-3.68% |
-4.29% |
-3.68% |
|
-0.10% |
-1.48% |
-0.10% |
8.13% |
-15.71% |
-17.04% |
-15.85% |
|
-0.10% |
-1.13% |
-0.57% |
8.35% |
-12.92% |
-14.83% |
-13.00% |
|
0.21% |
0.86% |
-2.20% |
8.49% |
-9.86% |
-9.68% |
-10.03% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.06% |
0.61% |
-1.50% |
8.76% |
-6.82% |
-3.47% |
-6.45% |
|
0.00% |
0.13% |
-1.94% |
7.22% |
-9.77% |
-9.45% |
-9.88% |
|
-0.10% |
0.56% |
-1.48% |
9.59% |
-6.36% |
-3.38% |
-6.33% |
|
-0.08% |
0.58% |
-1.86% |
8.31% |
-9.15% |
-9.28% |
-9.55% |
|
0.31% |
0.31% |
-1.62% |
9.56% |
-8.11% |
-5.34% |
-7.77% |
|
0.32% |
0.32% |
-1.55% |
9.29% |
-9.50% |
-7.39% |
-9.24% |
|
0.31% |
0.39% |
-1.29% |
10.28% |
-7.22% |
-2.37% |
-6.83% |
|
0.33% |
0.33% |
-2.37% |
6.93% |
-12.61% |
-14.42% |
-13.10% |
|
0.36% |
0.36% |
-2.42% |
6.62% |
-14.02% |
-16.32% |
-14.42% |
|
0.31% |
0.38% |
-2.45% |
6.34% |
-13.80% |
-15.69% |
-14.46% |
|
0.31% |
0.31% |
-1.52% |
9.67% |
-8.02% |
-5.25% |
-7.76% |
|
0.32% |
0.32% |
-1.55% |
9.41% |
-9.41% |
-7.39% |
-9.24% |
|
0.31% |
0.39% |
-1.29% |
10.28% |
-7.22% |
-2.36% |
-6.82% |
|
0.33% |
0.33% |
-2.37% |
6.93% |
-12.61% |
-14.42% |
-13.10% |
|
0.18% |
0.36% |
-2.42% |
6.62% |
-14.02% |
-16.32% |
-14.42% |
|
0.31% |
0.40% |
-2.46% |
6.36% |
-13.79% |
-15.68% |
-14.46% |
|
0.30% |
0.40% |
-1.47% |
9.63% |
-8.99% |
-6.44% |
-8.74% |
|
0.31% |
0.41% |
-1.21% |
10.55% |
-6.76% |
-1.39% |
-6.34% |
|
0.30% |
0.30% |
-2.22% |
7.14% |
-12.12% |
-13.50% |
-12.58% |
|
0.34% |
0.34% |
-2.30% |
7.03% |
-13.41% |
-15.38% |
-13.91% |
|
0.31% |
0.41% |
-2.38% |
6.61% |
-13.36% |
-14.84% |
-14.00% |
|
0.32% |
0.40% |
-1.04% |
9.22% |
-7.82% |
-4.37% |
-7.49% |
|
0.31% |
0.39% |
-1.13% |
8.95% |
-8.27% |
-5.33% |
-7.97% |
|
0.31% |
-0.23% |
-1.73% |
6.96% |
-11.54% |
-11.64% |
-11.73% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.17% |
-0.06% |
-1.33% |
7.22% |
-6.07% |
-5.51% |
-6.40% |
