| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.18% |
-0.18% |
1.19% |
2.41% |
2.04% |
9.32% |
-0.18% |
| JP新興當地債 |
0.00% |
0.16% |
1.26% |
2.34% |
3.12% |
10.81% |
0.26% |
|
0.27% |
0.01% |
1.00% |
1.42% |
-0.26% |
4.25% |
-0.18% |
|
0.27% |
0.01% |
1.46% |
2.64% |
2.17% |
10.05% |
0.27% |
|
0.27% |
0.01% |
1.00% |
1.42% |
-0.26% |
4.25% |
-0.18% |
|
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% |
|
-0.27% |
-0.04% |
1.21% |
3.25% |
3.34% |
11.79% |
0.98% |
|
-0.08% |
-0.24% |
1.38% |
2.79% |
2.16% |
9.25% |
-0.08% |
|
-0.07% |
-0.09% |
0.99% |
1.82% |
-0.01% |
6.94% |
-0.22% |
|
-0.73% |
-0.75% |
0.32% |
0.00% |
-3.41% |
-0.09% |
-0.88% |
|
0.13% |
0.52% |
0.98% |
1.64% |
2.23% |
11.73% |
1.00% |
|
0.00% |
0.20% |
1.39% |
3.45% |
1.80% |
8.51% |
1.19% |
|
0.00% |
0.19% |
0.57% |
1.14% |
-2.56% |
-0.37% |
0.38% |
|
0.00% |
0.40% |
0.80% |
1.83% |
2.59% |
7.35% |
0.67% |
|
0.00% |
0.45% |
0.11% |
-0.22% |
-1.55% |
-1.11% |
0.00% |
|
0.14% |
0.91% |
1.12% |
1.19% |
0.63% |
8.25% |
0.77% |
|
0.13% |
0.77% |
0.26% |
-1.13% |
-3.92% |
-1.26% |
0.00% |
|
0.08% |
0.08% |
0.64% |
1.38% |
2.12% |
5.65% |
0.40% |
|
0.00% |
0.00% |
0.22% |
0.11% |
-0.45% |
0.45% |
0.00% |
|
-0.09% |
0.18% |
0.55% |
0.28% |
0.09% |
4.69% |
0.46% |
|
0.08% |
0.34% |
1.62% |
2.14% |
-0.58% |
-0.17% |
0.67% |
|
0.08% |
0.25% |
1.00% |
2.10% |
-1.46% |
1.00% |
0.58% |
|
0.00% |
0.00% |
1.33% |
2.46% |
1.85% |
8.87% |
0.22% |
|
-0.10% |
-0.19% |
0.68% |
1.18% |
-1.15% |
2.99% |
-0.48% |
|
-0.08% |
-0.20% |
1.33% |
2.83% |
2.31% |
10.22% |
0.08% |
|
-0.11% |
-0.34% |
1.21% |
2.45% |
1.68% |
9.90% |
0.11% |
|
-0.12% |
-0.36% |
0.72% |
0.84% |
-1.53% |
3.21% |
-0.36% |
|
-0.12% |
-0.21% |
1.05% |
2.48% |
1.46% |
9.54% |
-0.24% |
|
-0.08% |
-0.22% |
0.60% |
1.14% |
-1.77% |
2.38% |
-0.67% |
|
-0.19% |
-0.28% |
1.06% |
2.13% |
1.45% |
8.11% |
-0.28% |
|
-0.19% |
-0.29% |
0.87% |
1.85% |
0.77% |
6.95% |
-0.38% |
|
-0.12% |
-0.15% |
1.48% |
3.42% |
3.76% |
12.65% |
0.03% |
|
-0.14% |
-0.28% |
0.29% |
-0.28% |
-3.44% |
-2.09% |
-1.13% |
|
-0.15% |
-0.15% |
0.15% |
-0.61% |
-4.12% |
-3.55% |
-1.06% |
|
-0.13% |
-0.16% |
0.27% |
-0.28% |
-3.59% |
-3.21% |
-1.16% |
|
-0.19% |
-0.28% |
1.05% |
2.13% |
1.44% |
8.21% |
-0.28% |
|
-0.19% |
-0.29% |
0.97% |
1.85% |
0.77% |
6.95% |
-0.38% |
|
-0.13% |
-0.15% |
1.48% |
3.41% |
3.75% |
12.62% |
0.03% |
|
-0.14% |
-0.28% |
0.29% |
-0.28% |
-3.57% |
-2.09% |
-1.13% |
|
-0.15% |
-0.15% |
0.15% |
-0.61% |
-4.12% |
-3.55% |
-1.06% |
|
-0.12% |
-0.15% |
0.28% |
-0.27% |
-3.57% |
-3.24% |
-1.16% |
|
-0.18% |
-0.18% |
1.01% |
2.15% |
1.39% |
8.09% |
-0.27% |
|
-0.12% |
-0.13% |
1.57% |
3.68% |
4.28% |
13.79% |
0.10% |
|
-0.13% |
-0.27% |
0.27% |
-0.13% |
-2.99% |
-1.19% |
-1.06% |
|
-0.15% |
-0.29% |
0.15% |
-0.44% |
-3.67% |
-2.71% |
-1.16% |
|
-0.13% |
-0.13% |
0.35% |
-0.01% |
-3.08% |
-2.23% |
-1.09% |
|
-0.11% |
-0.03% |
0.95% |
2.98% |
2.07% |
8.97% |
0.02% |
|
-0.11% |
-0.05% |
0.87% |
2.71% |
1.55% |
7.88% |
-0.04% |
|
-0.11% |
-0.05% |
0.33% |
1.05% |
-1.73% |
1.02% |
-0.58% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.05% |
-0.14% |
0.60% |
1.75% |
1.07% |
5.02% |
0.72% |
