| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.19% |
-0.06% |
-0.38% |
2.73% |
5.32% |
7.67% |
-0.32% |
| JP新興當地債 |
-0.10% |
-0.36% |
-1.00% |
2.22% |
3.80% |
7.85% |
-1.00% |
|
-0.12% |
0.13% |
-0.96% |
1.24% |
1.93% |
2.36% |
-1.28% |
|
-0.12% |
0.13% |
-0.59% |
2.48% |
4.30% |
7.78% |
-0.46% |
|
-0.12% |
0.13% |
-0.96% |
1.24% |
1.93% |
2.36% |
-1.28% |
|
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% |
|
0.04% |
0.92% |
1.82% |
4.93% |
6.93% |
11.76% |
2.91% |
|
-0.24% |
-0.12% |
-0.84% |
2.69% |
4.37% |
6.70% |
-0.88% |
|
-0.29% |
-0.26% |
-0.94% |
1.58% |
1.87% |
4.60% |
-1.28% |
|
-0.28% |
-0.26% |
-1.59% |
-0.22% |
-1.61% |
-1.73% |
-1.92% |
|
0.06% |
0.40% |
1.32% |
2.62% |
2.14% |
10.73% |
2.17% |
|
0.19% |
0.68% |
1.28% |
3.93% |
5.10% |
8.07% |
2.28% |
|
0.19% |
0.56% |
0.56% |
1.71% |
0.56% |
-0.74% |
0.75% |
|
0.00% |
0.20% |
1.07% |
2.64% |
4.26% |
7.97% |
1.61% |
|
0.00% |
0.11% |
0.34% |
0.56% |
0.00% |
-0.56% |
0.22% |
|
-0.21% |
0.35% |
0.97% |
2.40% |
4.32% |
7.97% |
1.26% |
|
-0.25% |
0.26% |
0.13% |
0.00% |
-0.38% |
-1.51% |
-0.25% |
|
0.08% |
0.16% |
0.40% |
1.29% |
2.61% |
4.75% |
0.72% |
|
0.11% |
0.22% |
0.00% |
0.11% |
0.22% |
-0.22% |
0.00% |
|
0.09% |
0.36% |
0.91% |
1.29% |
0.18% |
4.75% |
1.38% |
|
0.25% |
0.85% |
-0.34% |
1.98% |
0.85% |
-1.00% |
0.00% |
|
0.25% |
0.91% |
0.83% |
2.86% |
2.60% |
0.58% |
1.16% |
|
-0.44% |
0.15% |
-0.94% |
2.25% |
4.28% |
6.57% |
-0.58% |
|
-0.29% |
-0.29% |
-1.65% |
0.49% |
0.69% |
0.79% |
-2.03% |
|
-0.33% |
-0.25% |
-1.02% |
2.29% |
4.18% |
7.81% |
-0.86% |
|
-0.29% |
-0.11% |
-0.85% |
2.17% |
3.38% |
7.74% |
-0.63% |
|
-0.24% |
-0.12% |
-1.43% |
0.49% |
0.12% |
1.10% |
-1.67% |
|
-0.19% |
-0.19% |
-1.01% |
2.15% |
3.85% |
6.87% |
-1.10% |
|
-0.23% |
-0.15% |
-1.95% |
0.31% |
0.46% |
-0.08% |
-2.46% |
|
-0.48% |
-0.29% |
-1.52% |
2.16% |
2.97% |
5.59% |
-1.61% |
|
-0.48% |
-0.29% |
-1.62% |
1.78% |
2.38% |
4.46% |
-1.81% |
|
-0.45% |
-0.14% |
-1.13% |
3.42% |
5.41% |
10.09% |
-1.00% |
|
-0.43% |
-0.15% |
-2.28% |
-0.29% |
-2.00% |
-4.32% |
-3.24% |
|
-0.47% |
-0.31% |
-2.45% |
-0.62% |
-2.60% |
-5.77% |
-3.34% |
|
-0.45% |
-0.14% |
-2.34% |
-0.27% |
-2.02% |
-5.28% |
-3.37% |
|
-0.48% |
-0.29% |
-1.52% |
2.16% |
3.07% |
5.58% |
-1.61% |
|
-0.48% |
-0.29% |
-1.62% |
1.88% |
2.38% |
4.46% |
-1.81% |
|
-0.45% |
-0.14% |
-1.13% |
3.42% |
5.41% |
10.08% |
-1.00% |
|
-0.43% |
-0.15% |
-2.28% |
-0.29% |
-2.00% |
-4.45% |
-3.24% |
|
-0.47% |
-0.31% |
-2.45% |
-0.62% |
-2.60% |
-5.77% |
-3.34% |
|
-0.45% |
-0.14% |
-2.34% |
-0.27% |
-2.02% |
-5.31% |
-3.38% |
|
-0.46% |
-0.18% |
-1.45% |
2.45% |
3.62% |
6.76% |
-1.45% |
|
-0.46% |
-0.18% |
-1.55% |
2.08% |
2.96% |
5.57% |
-1.64% |
|
-0.44% |
-0.13% |
-1.05% |
3.67% |
5.95% |
11.21% |
-0.87% |
|
-0.41% |
-0.14% |
-2.14% |
0.00% |
-1.48% |
-3.43% |
-3.05% |
|
-0.45% |
-0.30% |
-2.49% |
-0.45% |
-2.20% |
-4.85% |
-3.33% |
|
-0.45% |
-0.12% |
-2.26% |
-0.03% |
-1.52% |
-4.30% |
-3.25% |
|
-0.20% |
-0.08% |
-0.47% |
2.47% |
4.79% |
6.60% |
-0.45% |
|
-0.19% |
-0.07% |
-1.01% |
0.81% |
1.41% |
-0.19% |
-1.53% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.19% |
-0.08% |
-0.84% |
1.83% |
2.74% |
3.59% |
0.00% |
