名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.13% |
-0.45% |
-1.62% |
-1.79% |
-0.37% |
-1.80% |
-2.27% |
JP全球政府債券指數 |
-0.12% |
-0.35% |
-1.83% |
-3.06% |
-2.93% |
-3.32% |
-3.16% |
|
-0.21% |
-0.46% |
-1.92% |
-2.12% |
-0.87% |
-1.52% |
-2.46% |
|
-0.23% |
-0.46% |
-1.98% |
-2.36% |
-1.37% |
-2.47% |
-2.64% |
|
0.00% |
-0.05% |
-0.32% |
-0.32% |
-0.05% |
-0.05% |
-0.38% |
|
0.00% |
0.00% |
-0.52% |
-0.78% |
-1.16% |
-2.30% |
-0.78% |
|
0.00% |
-0.13% |
-0.52% |
-0.91% |
-1.16% |
-2.30% |
-0.91% |
|
-0.07% |
-0.14% |
-0.48% |
-0.55% |
-0.55% |
-1.10% |
-0.62% |
|
0.00% |
0.00% |
-0.52% |
-0.77% |
-1.15% |
-2.28% |
-0.77% |
|
0.00% |
0.00% |
-0.13% |
-0.26% |
0.39% |
-1.15% |
-0.90% |
|
0.62% |
1.73% |
1.25% |
1.41% |
-1.67% |
-6.77% |
2.37% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.00% |
-0.08% |
-0.57% |
-0.97% |
-1.28% |
-2.54% |
-0.81% |
|
-0.07% |
-0.14% |
-0.41% |
-0.62% |
-0.55% |
-1.29% |
-0.55% |
|
0.00% |
-0.09% |
-0.51% |
-0.93% |
-1.26% |
-2.41% |
-0.76% |
|
0.00% |
-0.08% |
-0.58% |
-0.99% |
-1.40% |
-2.85% |
-0.83% |
|
-0.11% |
-0.12% |
-0.65% |
-0.43% |
-0.67% |
-1.55% |
-0.74% |
|
0.17% |
0.23% |
-2.06% |
-2.12% |
-2.26% |
-4.93% |
-1.75% |
|
-0.11% |
-0.12% |
-0.42% |
0.24% |
0.75% |
1.16% |
-0.29% |
|
0.30% |
0.52% |
-2.01% |
-2.54% |
-2.74% |
-6.21% |
-2.66% |
|
-0.25% |
-1.00% |
-3.38% |
-4.54% |
-2.19% |
-1.80% |
-5.93% |
|
-0.27% |
-0.41% |
-1.06% |
0.05% |
1.83% |
0.50% |
-0.90% |
|
-0.39% |
-1.39% |
-2.74% |
-3.18% |
-1.01% |
1.92% |
-3.91% |
|
-0.22% |
-1.13% |
-2.30% |
-3.86% |
-2.10% |
-0.40% |
-4.70% |
|
-0.27% |
-0.86% |
-3.02% |
-3.93% |
-4.38% |
-3.36% |
-4.23% |
|
-0.35% |
-0.91% |
-1.88% |
-2.02% |
-0.91% |
-4.89% |
-2.46% |
|
-0.69% |
-1.23% |
-2.23% |
-3.41% |
-3.41% |
-9.24% |
-3.86% |
|
-0.08% |
0.41% |
-0.49% |
-1.29% |
-3.94% |
-13.41% |
-0.81% |
|
-0.65% |
-1.22% |
-2.34% |
-3.77% |
-4.11% |
-10.64% |
-4.11% |
|
-0.51% |
-1.23% |
-1.79% |
-1.86% |
-1.37% |
-7.47% |
-2.46% |
|
0.09% |
0.39% |
-0.09% |
0.30% |
-1.91% |
-11.69% |
0.61% |
|
-0.52% |
-1.26% |
-1.90% |
-2.22% |
-2.09% |
-8.85% |
-2.72% |
|
-0.72% |
-1.31% |
-2.24% |
-3.49% |
-3.60% |
-9.88% |
-3.94% |
|
-0.30% |
-1.28% |
-2.52% |
-3.04% |
-0.85% |
-0.23% |
-3.91% |
|
-0.09% |
-0.09% |
-0.27% |
-0.75% |
-0.75% |
-0.71% |
-0.79% |
|
0.00% |
0.10% |
-1.70% |
-2.89% |
-2.71% |
-4.14% |
-2.16% |
|
0.00% |
0.14% |
-1.63% |
-1.77% |
-0.43% |
0.65% |
-2.04% |
|
0.10% |
0.19% |
-1.89% |
-2.71% |
-2.35% |
-3.08% |
-2.62% |
|
-0.36% |
-0.95% |
-2.42% |
-2.70% |
-0.45% |
1.50% |
-3.14% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
-0.43% |
-1.13% |
-2.90% |
-3.16% |
-0.40% |
-1.74% |
-3.43% |
|
-0.42% |
-1.09% |
-2.66% |
-2.24% |
1.48% |
2.58% |
-2.88% |
|
-0.41% |
-1.10% |
-2.84% |
-2.86% |
0.15% |
-0.36% |
-3.26% |
|
-0.43% |
-1.14% |
-2.85% |
-2.85% |
0.16% |
-0.35% |
-3.32% |
|
-0.18% |
-0.48% |
-0.92% |
-1.05% |
-0.81% |
1.51% |
-1.17% |
|
-0.17% |
-0.47% |
-0.91% |
-1.05% |
-0.83% |
1.32% |
-1.17% |
|
-0.77% |
-2.14% |
-3.56% |
-2.79% |
4.16% |
7.05% |
-4.36% |
|
-0.77% |
-2.14% |
-3.68% |
-3.19% |
3.25% |
5.04% |
-4.61% |
|
-0.69% |
-2.03% |
-3.57% |
-3.41% |
1.60% |
2.17% |
-4.98% |
|
-0.69% |
-2.05% |
-3.62% |
-3.57% |
1.27% |
1.51% |
-5.09% |
|
-0.70% |
-2.05% |
-3.72% |
-3.78% |
0.73% |
0.21% |
-5.26% |
|
0.37% |
0.54% |
-1.61% |
-2.20% |
N/A% |
N/A% |
-2.03% |
|
-0.17% |
-0.94% |
-2.95% |
-4.16% |
N/A% |
N/A% |
-5.27% |
|
-0.42% |
-0.39% |
-1.47% |
-0.93% |
-0.08% |
0.15% |
-1.84% |
|
0.00% |
0.01% |
0.02% |
0.06% |
0.14% |
0.34% |
0.04% |
|
0.00% |
0.00% |
0.01% |
0.02% |
0.06% |
0.19% |
0.01% |
|
-0.14% |
-0.47% |
-1.69% |
-2.03% |
-0.86% |
-2.77% |
-2.45% |
|
-0.26% |
-0.87% |
-1.96% |
-1.07% |
1.76% |
3.92% |
-1.87% |
|
-0.26% |
-3.06% |
-4.10% |
-3.13% |
-0.22% |
-0.07% |
-3.95% |
|
-0.26% |
-1.20% |
-2.29% |
-2.05% |
-0.26% |
-0.24% |
-2.84% |
|
-0.23% |
-0.98% |
-2.14% |
-2.44% |
0.38% |
0.43% |
-3.15% |
|
-0.10% |
-0.85% |
-2.33% |
-2.99% |
-1.04% |
0.78% |
-3.31% |
|
-0.10% |
-0.88% |
-2.39% |
-3.32% |
-1.55% |
-0.65% |
-3.47% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.30% |
-0.50% |
-1.36% |
-1.58% |
-5.45% |
-3.33% |
-2.10% |
基金平均績效 |
-0.19% |
-0.59% |
-1.63% |
-1.76% |
-0.60% |
-1.64% |
-2.02% |