| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.01% |
-3.44% |
-17.74% |
-21.15% |
-19.65% |
-20.73% |
-21.99% |
| JP新興當地債 |
-1.74% |
-2.99% |
-15.75% |
-17.12% |
-13.67% |
-9.30% |
-17.13% |
|
1.10% |
-1.14% |
-16.87% |
-20.04% |
-17.38% |
-17.11% |
-20.57% |
|
1.09% |
-1.01% |
-16.77% |
-19.44% |
-15.76% |
-13.19% |
-19.61% |
|
1.10% |
-1.13% |
-16.87% |
-20.04% |
-17.38% |
-17.11% |
-20.57% |
|
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% |
|
0.53% |
-0.52% |
-13.23% |
-15.40% |
-12.71% |
-8.67% |
-15.17% |
|
0.00% |
-2.48% |
-16.15% |
-18.20% |
-14.26% |
-12.04% |
-18.43% |
|
-0.85% |
-2.84% |
-16.79% |
-18.54% |
-15.87% |
-13.29% |
-18.65% |
|
-0.85% |
-2.84% |
-17.49% |
-20.30% |
-19.07% |
-19.33% |
-20.42% |
|
0.15% |
2.65% |
-14.15% |
-12.07% |
-12.19% |
-6.47% |
-12.07% |
|
0.61% |
3.88% |
-18.39% |
-17.66% |
-15.31% |
-13.63% |
-17.66% |
|
0.47% |
3.88% |
-18.94% |
-19.40% |
-18.79% |
-20.59% |
-19.40% |
|
0.95% |
2.27% |
-2.55% |
-0.33% |
1.29% |
4.71% |
-0.33% |
|
0.93% |
2.24% |
-3.23% |
-2.36% |
-2.80% |
-3.56% |
-2.36% |
|
3.90% |
9.28% |
-10.78% |
-8.73% |
-7.70% |
-5.15% |
-8.73% |
|
4.01% |
9.36% |
-11.49% |
-10.70% |
-11.82% |
-13.35% |
-10.70% |
|
-0.08% |
0.16% |
-1.35% |
-0.48% |
1.06% |
2.31% |
-0.48% |
|
-0.11% |
0.23% |
-1.68% |
-1.68% |
-1.35% |
-2.55% |
-1.68% |
|
-0.10% |
0.30% |
-7.38% |
-6.62% |
-7.30% |
-4.87% |
-6.62% |
|
0.65% |
5.10% |
-20.07% |
-21.75% |
-20.55% |
-23.05% |
-21.75% |
|
0.52% |
4.18% |
-19.20% |
-19.54% |
-18.04% |
-20.20% |
-19.54% |
|
-0.51% |
-0.81% |
-1.46% |
1.88% |
3.75% |
5.45% |
-1.24% |
|
-0.96% |
-3.52% |
-17.22% |
-20.12% |
-18.29% |
-17.55% |
-20.73% |
|
-0.86% |
-3.10% |
-16.84% |
-18.92% |
-15.59% |
-11.89% |
-19.09% |
|
-1.96% |
-0.82% |
-14.70% |
-17.13% |
-13.73% |
-10.27% |
-17.18% |
|
-2.01% |
-0.87% |
-15.24% |
-18.57% |
-16.59% |
-15.97% |
-18.57% |
|
-2.04% |
-0.15% |
-14.92% |
-17.63% |
-13.99% |
-11.09% |
-17.86% |
|
-2.27% |
-0.46% |
-15.14% |
-19.10% |
-16.65% |
-16.78% |
-19.70% |
|
-0.93% |
-2.52% |
-17.06% |
-19.26% |
-15.83% |
-13.16% |
-19.41% |
|
-0.95% |
-2.57% |
-17.81% |
-20.32% |
-17.16% |
-14.97% |
-20.48% |
|
-1.00% |
-2.69% |
-17.31% |
-19.09% |
-14.65% |
-10.21% |
-19.24% |
|
-0.90% |
-3.32% |
-17.71% |
-21.23% |
-19.86% |
-21.45% |
-22.11% |
|
-0.98% |
-3.43% |
-18.49% |
-22.24% |
-21.15% |
-23.30% |
-23.07% |
|
-1.00% |
-3.90% |
-18.34% |
-22.05% |
-20.69% |
-22.66% |
-23.11% |
|
-0.93% |
-2.63% |
-17.06% |
-19.34% |
-15.83% |
-13.16% |
-19.49% |
|
-0.95% |
-2.57% |
-17.81% |
-20.25% |
-17.08% |
-14.97% |
-20.48% |
|
-1.00% |
-2.69% |
-17.31% |
-19.10% |
-14.65% |
-10.23% |
-19.25% |
|
-0.90% |
-3.32% |
-17.71% |
-21.34% |
-19.97% |
-21.45% |
-22.11% |
|
-0.98% |
-3.43% |
-18.49% |
-22.36% |
-21.15% |
-23.30% |
-23.07% |
|
-1.00% |
-3.90% |
-18.34% |
-22.06% |
-20.70% |
-22.70% |
-23.13% |
|
-1.00% |
-2.62% |
-17.02% |
-19.13% |
-15.45% |
-12.29% |
-19.28% |
|
-1.02% |
-2.67% |
-17.76% |
-20.16% |
-16.75% |
-14.22% |
-20.31% |
|
-1.00% |
-2.67% |
-17.24% |
-18.90% |
-14.23% |
-9.30% |
-19.04% |
|
-0.93% |
-3.45% |
-18.40% |
-22.11% |
-20.83% |
-22.56% |
-22.90% |
|
-0.99% |
-3.87% |
-18.27% |
-21.85% |
-20.29% |
-21.86% |
-22.91% |
|
-2.18% |
-1.68% |
-17.51% |
-18.94% |
-15.62% |
-12.26% |
-19.02% |
|
-2.19% |
-1.70% |
-17.58% |
-19.13% |
-16.04% |
-13.14% |
-19.23% |
|
-2.19% |
-1.70% |
-18.05% |
-20.46% |
-18.76% |
-18.68% |
-20.55% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.36% |
-0.80% |
-13.04% |
-13.90% |
-11.44% |
-10.63% |
-13.86% |
