| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.59% |
-1.66% |
-5.16% |
-10.70% |
-4.81% |
-4.54% |
-6.91% |
| JP新興當地債 |
0.00% |
0.00% |
0.00% |
-0.27% |
5.74% |
7.87% |
3.56% |
|
0.05% |
-1.23% |
-5.53% |
-10.80% |
-7.31% |
-9.23% |
-8.91% |
|
0.05% |
-1.23% |
-5.13% |
-9.88% |
-5.15% |
-4.67% |
-6.78% |
|
0.05% |
-1.23% |
-5.53% |
-10.80% |
-7.31% |
-9.23% |
-8.91% |
|
0.86% |
-0.01% |
-2.17% |
-4.64% |
-3.28% |
-7.26% |
-3.88% |
|
-0.12% |
-1.36% |
-4.95% |
-10.12% |
-4.50% |
-4.13% |
-6.61% |
|
-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% |
|
-1.15% |
-1.25% |
-2.70% |
-7.17% |
-6.95% |
-10.68% |
-6.99% |
|
-1.58% |
-2.58% |
-4.65% |
-12.78% |
-8.33% |
-7.04% |
-10.05% |
|
-0.65% |
-1.55% |
-5.11% |
-10.32% |
-5.13% |
-5.36% |
-7.20% |
|
-0.64% |
-1.55% |
-5.70% |
-11.86% |
-8.30% |
-11.64% |
-9.79% |
|
0.29% |
0.26% |
-0.98% |
-2.03% |
-4.57% |
-2.83% |
-4.65% |
|
-0.21% |
-1.04% |
-3.34% |
-6.47% |
-4.89% |
-3.83% |
-5.82% |
|
-0.18% |
-1.04% |
-4.04% |
-8.21% |
-8.36% |
-10.66% |
-9.24% |
|
0.00% |
-0.22% |
-0.60% |
-0.30% |
3.49% |
5.45% |
1.98% |
|
0.00% |
-0.11% |
-1.21% |
-2.28% |
-0.55% |
-2.60% |
-1.96% |
|
0.16% |
-0.78% |
-4.19% |
-4.48% |
6.05% |
4.32% |
1.83% |
|
0.12% |
-0.86% |
-4.96% |
-6.50% |
1.51% |
-4.62% |
-2.54% |
|
0.00% |
0.00% |
0.09% |
0.09% |
0.09% |
1.66% |
0.09% |
|
0.00% |
0.11% |
-0.22% |
-1.10% |
-2.28% |
-3.02% |
-2.28% |
|
0.09% |
0.19% |
-0.19% |
0.57% |
2.82% |
6.11% |
2.02% |
|
-0.16% |
-1.08% |
-5.66% |
-9.96% |
-10.65% |
-12.24% |
-11.14% |
|
-0.16% |
-1.03% |
-3.47% |
-7.32% |
-6.42% |
-7.94% |
-7.53% |
|
0.16% |
-1.24% |
-5.12% |
-10.43% |
-5.33% |
-5.26% |
-7.05% |
|
-0.85% |
-1.40% |
-5.65% |
-12.10% |
-7.71% |
-10.15% |
-9.77% |
|
-0.89% |
-1.37% |
-5.07% |
-10.59% |
-4.33% |
-3.55% |
-6.50% |
|
-0.25% |
-1.12% |
-4.86% |
-10.05% |
-4.52% |
-4.35% |
-6.55% |
|
-0.24% |
-1.76% |
-5.54% |
-11.72% |
-7.83% |
-10.97% |
-9.72% |
|
-0.10% |
-1.31% |
-5.15% |
-10.50% |
-5.21% |
-5.48% |
-7.06% |
|
-0.07% |
-1.32% |
-5.69% |
-11.99% |
-8.51% |
-11.99% |
-10.29% |
|
-0.71% |
-1.80% |
-5.31% |
-11.07% |
-5.41% |
-5.50% |
-7.37% |
|
-0.70% |
-1.79% |
-5.35% |
-11.21% |
-5.53% |
-5.62% |
-7.56% |
|
-0.58% |
-1.66% |
-5.03% |
-10.16% |
-3.29% |
-0.78% |
-5.62% |
|
-0.65% |
-1.67% |
-6.13% |
-13.25% |
-9.67% |
-13.35% |
-11.55% |
|
-0.68% |
-1.88% |
-6.29% |
-13.61% |
-10.43% |
-15.02% |
-12.47% |
|
-0.58% |
-1.66% |
-6.32% |
-13.74% |
-10.37% |
-14.09% |
-12.52% |
|
-0.61% |
-1.70% |
-5.31% |
-10.98% |
-5.31% |
-5.49% |
-7.37% |
|
-0.70% |
-1.79% |
-5.35% |
-11.21% |
-5.53% |
-5.62% |
-7.56% |
|
-0.57% |
-1.66% |
-5.02% |
-10.16% |
-3.29% |
-0.77% |
-5.62% |
|
-0.65% |
-1.67% |
-6.13% |
-13.25% |
-9.67% |
-13.35% |
-11.55% |
|
-0.54% |
-1.75% |
-6.16% |
-13.59% |
-10.42% |
-14.90% |
-12.35% |
|
-0.58% |
-1.66% |
-6.32% |
-13.74% |
-10.37% |
-14.09% |
-12.52% |
|
-0.58% |
-1.73% |
-5.20% |
-10.92% |
-5.03% |
-4.67% |
-7.10% |
|
-0.57% |
-1.65% |
-4.94% |
-9.93% |
-2.80% |
0.23% |
-5.18% |
|
-0.62% |
-1.72% |
-6.09% |
-13.02% |
-9.17% |
-12.45% |
-11.18% |
|
-0.66% |
-1.70% |
-6.11% |
-13.35% |
-9.93% |
-14.04% |
-11.93% |
|
-0.57% |
-1.65% |
-6.25% |
-13.52% |
-9.93% |
-13.23% |
-12.13% |
|
-0.58% |
-1.60% |
-5.00% |
-9.98% |
-5.57% |
-6.74% |
-7.04% |
|
-0.58% |
-1.62% |
-5.08% |
-10.21% |
-6.04% |
-7.67% |
-7.46% |
|
-0.58% |
-2.12% |
-5.56% |
-11.51% |
-8.67% |
-12.69% |
-10.05% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.34% |
-1.25% |
-4.23% |
-8.08% |
-4.10% |
-4.86% |
-5.85% |
