| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.59% |
-0.49% |
3.29% |
3.82% |
0.00% |
-10.50% |
2.55% |
| JP新興當地債 |
-0.14% |
-0.41% |
3.02% |
4.54% |
-7.47% |
-7.12% |
2.33% |
|
-0.20% |
-0.53% |
2.64% |
2.63% |
-1.81% |
-14.17% |
1.70% |
|
-0.20% |
-0.53% |
3.21% |
4.37% |
1.23% |
-9.43% |
2.27% |
|
-0.20% |
-0.53% |
2.63% |
2.62% |
-1.81% |
-14.17% |
1.69% |
|
-0.29% |
0.55% |
3.68% |
5.53% |
2.72% |
-3.56% |
3.13% |
|
-0.37% |
-0.35% |
3.33% |
4.38% |
-0.36% |
-10.54% |
2.49% |
|
-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% |
|
0.05% |
0.25% |
3.49% |
6.04% |
1.56% |
-6.27% |
2.96% |
|
0.00% |
-0.61% |
3.06% |
4.89% |
-1.55% |
-13.05% |
2.23% |
|
-0.22% |
-0.43% |
3.13% |
3.75% |
-1.22% |
-11.18% |
2.35% |
|
-0.22% |
-0.98% |
2.54% |
1.76% |
-5.06% |
-17.60% |
1.78% |
|
-0.00% |
0.53% |
2.12% |
1.02% |
1.04% |
-0.52% |
2.22% |
|
0.00% |
0.64% |
2.29% |
1.73% |
-1.26% |
-8.38% |
2.40% |
|
0.00% |
0.56% |
1.52% |
-0.56% |
-5.31% |
-15.48% |
1.71% |
|
0.00% |
-0.07% |
0.50% |
2.49% |
3.85% |
6.38% |
0.14% |
|
0.11% |
0.00% |
-0.11% |
0.45% |
-0.22% |
-1.86% |
-0.44% |
|
-0.15% |
-1.11% |
1.37% |
3.82% |
1.68% |
4.63% |
0.23% |
|
-0.13% |
-1.12% |
0.63% |
1.40% |
-2.93% |
-4.33% |
-0.50% |
|
0.00% |
0.17% |
0.51% |
1.02% |
1.54% |
1.63% |
0.51% |
|
0.11% |
0.23% |
0.23% |
-0.22% |
-0.78% |
-3.16% |
0.23% |
|
-0.19% |
-0.29% |
0.38% |
1.16% |
-0.67% |
0.00% |
0.00% |
|
0.08% |
0.67% |
1.70% |
-0.75% |
-6.27% |
-17.97% |
1.44% |
|
0.08% |
0.67% |
1.86% |
0.33% |
-3.30% |
-12.25% |
1.69% |
|
-0.16% |
-0.63% |
2.77% |
3.70% |
0.24% |
-12.01% |
2.11% |
|
-0.40% |
-0.60% |
2.78% |
1.42% |
-4.68% |
-17.11% |
1.53% |
|
-0.41% |
-0.59% |
3.48% |
3.14% |
-1.26% |
-10.95% |
2.18% |
|
-0.50% |
-1.12% |
2.98% |
3.18% |
0.06% |
-9.67% |
1.86% |
|
-0.49% |
-1.10% |
2.54% |
1.77% |
-2.89% |
-15.50% |
1.51% |
|
0.07% |
-0.53% |
3.29% |
4.82% |
1.50% |
-9.15% |
2.41% |
|
0.00% |
-0.54% |
2.69% |
3.01% |
-2.26% |
-15.64% |
1.80% |
|
-0.61% |
-0.51% |
3.19% |
3.63% |
-0.51% |
-11.41% |
2.53% |
|
-0.61% |
-0.51% |
3.17% |
3.28% |
-1.02% |
-12.08% |
2.42% |
|
-0.57% |
-0.39% |
3.57% |
4.46% |
0.83% |
-8.42% |
2.73% |
|
-0.56% |
-0.56% |
2.29% |
0.99% |
-5.42% |
-19.75% |
1.56% |
|
-0.59% |
-0.44% |
2.28% |
0.45% |
-6.39% |
-21.26% |
1.51% |
|
-0.57% |
-0.39% |
2.16% |
0.33% |
-7.05% |
-21.89% |
1.33% |
|
-0.51% |
-0.41% |
3.29% |
3.62% |
-0.51% |
-11.31% |
2.53% |
|
-0.61% |
-0.51% |
3.17% |
3.28% |
-1.02% |
-12.08% |
2.42% |
|
-0.58% |
-0.39% |
3.56% |
4.46% |
0.83% |
-8.42% |
2.72% |
|
-0.56% |
-0.56% |
2.29% |
0.99% |
-5.42% |
-19.75% |
1.56% |
|
-0.59% |
-0.59% |
2.12% |
0.45% |
-6.39% |
-21.26% |
1.51% |
|
-0.57% |
-0.39% |
2.16% |
0.33% |
-7.03% |
-21.89% |
1.33% |
|
-0.59% |
-0.49% |
3.27% |
3.59% |
-0.49% |
-11.25% |
2.43% |
|
-0.56% |
-0.37% |
3.67% |
4.72% |
1.34% |
-7.49% |
2.79% |
|
-0.53% |
-0.40% |
2.45% |
1.34% |
-4.92% |
-18.84% |
1.75% |
|
-0.57% |
-0.43% |
2.34% |
0.72% |
-5.80% |
-20.39% |
1.60% |
|
-0.57% |
-0.36% |
2.25% |
0.59% |
-6.56% |
-21.11% |
1.39% |
|
-0.13% |
-0.38% |
3.24% |
3.46% |
-1.14% |
-10.81% |
2.56% |
|
-0.13% |
-0.40% |
3.15% |
3.20% |
-1.64% |
-11.70% |
2.50% |
|
-0.13% |
-0.40% |
2.59% |
1.50% |
-4.85% |
-17.02% |
1.94% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.27% |
-0.40% |
2.07% |
2.48% |
-0.77% |
-8.94% |
2.25% |
