| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.15% |
0.47% |
1.25% |
-3.73% |
5.56% |
-13.87% |
-14.44% |
| JP新興當地債 |
-0.14% |
0.42% |
2.29% |
2.88% |
11.46% |
-2.77% |
-4.44% |
|
-0.19% |
0.55% |
1.78% |
-1.11% |
9.17% |
-8.37% |
-9.41% |
|
-0.19% |
0.55% |
2.04% |
-0.14% |
11.45% |
-4.62% |
-6.39% |
|
-0.19% |
0.55% |
1.78% |
-1.11% |
9.17% |
-8.37% |
-9.40% |
|
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% |
|
0.10% |
0.10% |
0.35% |
-2.06% |
1.63% |
-9.88% |
-10.56% |
|
-0.13% |
0.38% |
1.90% |
-0.38% |
11.22% |
-4.03% |
-5.86% |
|
-0.02% |
0.99% |
2.01% |
-0.85% |
10.46% |
-5.22% |
-6.62% |
|
0.00% |
0.22% |
1.25% |
-3.06% |
5.57% |
-13.05% |
-13.37% |
|
-0.01% |
-0.70% |
-0.90% |
-1.64% |
7.24% |
-4.00% |
-4.29% |
|
0.00% |
-0.32% |
0.53% |
1.18% |
12.00% |
-4.65% |
-6.45% |
|
0.00% |
-0.21% |
0.22% |
0.00% |
7.89% |
-11.93% |
-12.43% |
|
-0.18% |
0.06% |
0.87% |
1.75% |
6.63% |
9.80% |
8.70% |
|
-0.11% |
0.11% |
0.44% |
0.00% |
2.61% |
1.34% |
1.80% |
|
0.00% |
1.17% |
1.53% |
0.62% |
10.91% |
2.09% |
2.23% |
|
0.00% |
1.23% |
0.95% |
-1.59% |
5.85% |
-7.13% |
-5.48% |
|
0.00% |
0.08% |
-0.31% |
0.23% |
2.64% |
3.72% |
2.89% |
|
0.00% |
0.11% |
-0.56% |
-0.78% |
0.45% |
-0.89% |
-0.89% |
|
0.00% |
0.28% |
0.28% |
0.86% |
3.71% |
-2.66% |
-2.48% |
|
0.00% |
-0.30% |
0.40% |
-0.90% |
5.86% |
-15.19% |
-16.19% |
|
0.00% |
-0.19% |
0.66% |
0.56% |
9.28% |
-10.22% |
-11.26% |
|
-0.21% |
0.32% |
1.97% |
-1.69% |
9.51% |
-9.42% |
-10.03% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
0.06% |
1.09% |
1.84% |
-0.18% |
10.42% |
-3.14% |
-5.02% |
|
0.13% |
1.20% |
1.34% |
-1.69% |
7.22% |
-9.12% |
-9.88% |
|
-0.16% |
0.42% |
2.28% |
-0.52% |
10.96% |
-3.83% |
-5.54% |
|
-0.17% |
0.33% |
1.78% |
-2.20% |
7.80% |
-9.49% |
-10.30% |
|
-0.10% |
0.51% |
2.09% |
-1.41% |
10.53% |
-5.61% |
-7.58% |
|
-0.10% |
0.42% |
2.04% |
-1.65% |
10.06% |
-7.57% |
-9.33% |
|
-0.11% |
0.53% |
2.41% |
-0.81% |
11.77% |
-3.18% |
-6.00% |
|
0.00% |
0.50% |
1.34% |
-3.83% |
5.24% |
-14.71% |
-15.07% |
|
0.00% |
0.55% |
1.29% |
-4.01% |
4.76% |
-16.41% |
-16.54% |
|
-0.12% |
0.53% |
1.19% |
-4.38% |
3.90% |
-16.37% |
-16.80% |
|
-0.10% |
0.41% |
2.09% |
-1.41% |
10.53% |
-5.70% |
-7.66% |
|
-0.10% |
0.42% |
2.04% |
-1.55% |
10.06% |
-7.57% |
-9.33% |
|
-0.11% |
0.52% |
2.41% |
-0.81% |
11.76% |
-3.18% |
-6.00% |
|
0.00% |
0.50% |
1.34% |
-3.83% |
5.24% |
-14.71% |
-15.07% |
|
-0.18% |
0.55% |
1.29% |
-4.01% |
4.76% |
-16.41% |
-16.54% |
|
-0.12% |
0.51% |
1.19% |
-4.39% |
3.90% |
-16.37% |
-16.82% |
|
-0.10% |
0.49% |
2.18% |
-1.15% |
11.12% |
-4.72% |
-6.88% |
|
-0.10% |
0.50% |
2.14% |
-1.28% |
10.69% |
-6.60% |
-8.56% |
|
-0.11% |
0.55% |
2.50% |
-0.55% |
12.34% |
-2.20% |
-5.22% |
|
-0.17% |
0.52% |
1.22% |
-3.81% |
5.26% |
-15.57% |
-15.94% |
|
-0.12% |
0.54% |
1.28% |
-4.14% |
4.42% |
-15.52% |
-16.11% |
|
-0.02% |
0.94% |
1.89% |
-1.15% |
10.28% |
-5.27% |
-7.38% |
|
-0.03% |
0.92% |
1.79% |
-1.41% |
9.72% |
-6.22% |
-8.13% |
|
-0.03% |
0.92% |
1.16% |
-3.22% |
5.73% |
-12.65% |
-13.50% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.04% |
0.27% |
1.00% |
-0.46% |
7.48% |
-5.28% |
-6.39% |
