| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.15% |
-0.60% |
-0.15% |
5.59% |
-9.70% |
-11.16% |
-12.45% |
| JP新興當地債 |
0.00% |
0.00% |
0.00% |
5.45% |
-6.36% |
-2.74% |
-7.12% |
|
-0.16% |
-0.31% |
0.52% |
7.17% |
-7.50% |
-5.83% |
-8.74% |
|
-0.16% |
-0.31% |
0.90% |
8.32% |
-5.77% |
-1.85% |
-6.26% |
|
-0.16% |
-0.31% |
0.52% |
7.17% |
-7.50% |
-5.83% |
-8.74% |
|
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% |
|
-0.40% |
-0.25% |
-2.34% |
-0.74% |
-12.86% |
-6.24% |
-10.52% |
|
0.25% |
-0.29% |
1.94% |
8.37% |
-4.82% |
-0.59% |
-5.46% |
|
0.20% |
-0.33% |
0.44% |
7.97% |
-5.69% |
-3.98% |
-6.76% |
|
0.19% |
-0.34% |
-0.31% |
5.56% |
-9.92% |
-11.42% |
-11.53% |
|
0.04% |
0.54% |
2.78% |
8.27% |
-3.01% |
-1.38% |
-1.32% |
|
0.11% |
1.07% |
3.16% |
10.13% |
-7.98% |
-4.73% |
-6.15% |
|
0.00% |
0.21% |
2.40% |
7.82% |
-12.17% |
-12.83% |
-11.68% |
|
0.06% |
0.38% |
1.26% |
1.84% |
5.67% |
10.25% |
7.30% |
|
0.11% |
-0.22% |
0.67% |
-0.11% |
1.57% |
1.57% |
1.69% |
|
0.00% |
0.21% |
1.41% |
0.49% |
-0.69% |
3.67% |
0.56% |
|
-0.14% |
-0.67% |
0.54% |
-1.99% |
-5.49% |
-5.85% |
-5.73% |
|
-0.08% |
0.00% |
0.71% |
2.15% |
2.31% |
4.82% |
2.97% |
|
-0.11% |
-0.45% |
0.34% |
1.02% |
-0.11% |
-0.11% |
-0.22% |
|
0.00% |
0.00% |
0.57% |
2.73% |
-4.45% |
-4.36% |
-3.22% |
|
0.10% |
-0.10% |
1.51% |
6.65% |
-14.55% |
-15.05% |
-14.84% |
|
0.00% |
0.19% |
2.48% |
8.16% |
-11.82% |
-10.87% |
-11.09% |
|
0.32% |
-0.32% |
1.07% |
7.76% |
-7.36% |
-6.81% |
-8.97% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
0.24% |
-0.54% |
1.04% |
7.38% |
-4.87% |
-1.72% |
-5.31% |
|
0.26% |
-1.04% |
0.53% |
5.83% |
-7.86% |
-7.86% |
-9.29% |
|
0.29% |
-0.55% |
0.68% |
8.23% |
-4.66% |
-1.15% |
-5.54% |
|
0.33% |
-0.49% |
-0.08% |
6.59% |
-7.40% |
-7.05% |
-9.48% |
|
0.20% |
-0.51% |
0.72% |
8.01% |
-5.48% |
-2.67% |
-6.82% |
|
0.10% |
-0.62% |
0.63% |
7.74% |
-6.97% |
-4.85% |
-8.48% |
|
0.19% |
-0.53% |
0.98% |
8.53% |
-4.85% |
0.23% |
-5.70% |
|
0.32% |
-0.48% |
-0.16% |
5.28% |
-10.17% |
-11.97% |
-12.96% |
|
0.18% |
-0.70% |
-0.18% |
5.03% |
-11.60% |
-14.02% |
-14.42% |
|
0.17% |
-0.55% |
-0.29% |
4.60% |
-11.61% |
-13.46% |
-14.50% |
|
0.20% |
-0.61% |
0.72% |
8.01% |
-5.48% |
-2.77% |
-6.91% |
|
0.21% |
-0.62% |
0.63% |
7.74% |
-6.97% |
-4.76% |
-8.48% |
|
0.18% |
-0.53% |
0.98% |
8.52% |
-4.85% |
0.22% |
-5.71% |
|
0.32% |
-0.48% |
0.00% |
5.28% |
-10.17% |
-12.09% |
-12.96% |
|
0.18% |
-0.70% |
-0.35% |
5.03% |
-11.60% |
-14.02% |
-14.42% |
|
0.19% |
-0.53% |
-0.27% |
4.62% |
-11.60% |
-13.45% |
-14.50% |
|
0.19% |
-0.58% |
0.78% |
8.26% |
-5.05% |
-1.80% |
-6.33% |
|
0.10% |
-0.59% |
0.70% |
8.01% |
-6.48% |
-3.90% |
-7.92% |
|
0.19% |
-0.51% |
1.06% |
8.80% |
-4.38% |
1.23% |
-5.12% |
|
0.17% |
-0.67% |
-0.17% |
5.32% |
-11.08% |
-13.03% |
-13.91% |
|
0.20% |
-0.52% |
-0.19% |
4.89% |
-11.15% |
-12.58% |
-13.96% |
|
0.29% |
-0.26% |
-0.61% |
6.86% |
-7.58% |
-2.83% |
-7.78% |
|
0.28% |
-0.28% |
-0.70% |
6.59% |
-8.03% |
-3.79% |
-8.34% |
|
0.28% |
-0.89% |
-1.30% |
4.67% |
-11.36% |
-10.27% |
-12.62% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.12% |
-0.39% |
0.36% |
5.68% |
-4.75% |
-3.58% |
-5.79% |
