| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.02% |
2.07% |
5.45% |
3.65% |
8.16% |
4.07% |
7.38% |
| JP新興當地債 |
0.00% |
1.85% |
5.70% |
4.25% |
9.40% |
-1.95% |
8.43% |
|
-0.18% |
2.63% |
5.42% |
1.78% |
5.70% |
1.18% |
4.74% |
|
-0.18% |
2.63% |
5.90% |
3.21% |
8.98% |
7.46% |
7.98% |
|
-0.18% |
2.63% |
5.42% |
1.78% |
5.70% |
1.18% |
4.73% |
|
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% |
|
0.24% |
0.28% |
3.32% |
2.52% |
8.46% |
6.87% |
7.90% |
|
-0.12% |
1.65% |
4.75% |
3.00% |
7.96% |
3.98% |
7.09% |
|
0.36% |
1.82% |
5.41% |
3.93% |
8.42% |
4.45% |
7.58% |
|
0.36% |
1.26% |
4.85% |
2.20% |
4.85% |
-2.99% |
4.04% |
|
0.04% |
0.25% |
1.75% |
4.22% |
10.65% |
10.96% |
10.85% |
|
0.00% |
0.50% |
2.36% |
3.42% |
8.83% |
5.05% |
8.71% |
|
0.00% |
0.37% |
1.48% |
1.11% |
4.18% |
-3.52% |
4.18% |
|
0.00% |
0.21% |
0.76% |
2.47% |
4.30% |
8.51% |
3.93% |
|
0.00% |
0.22% |
0.11% |
0.45% |
0.22% |
0.11% |
-0.11% |
|
0.00% |
-0.57% |
-1.21% |
1.47% |
5.33% |
7.20% |
4.06% |
|
-0.13% |
-0.63% |
-2.10% |
-0.87% |
0.51% |
-2.22% |
-0.63% |
|
0.00% |
0.25% |
0.58% |
0.74% |
3.82% |
5.16% |
3.73% |
|
0.00% |
0.33% |
0.11% |
-0.44% |
1.24% |
0.11% |
1.24% |
|
0.09% |
-0.18% |
0.55% |
2.15% |
4.50% |
3.31% |
4.50% |
|
-0.08% |
0.50% |
1.43% |
-0.08% |
2.64% |
-5.70% |
2.37% |
|
-0.08% |
1.15% |
2.24% |
0.98% |
4.58% |
-1.20% |
4.31% |
|
-0.23% |
2.41% |
5.87% |
2.49% |
7.42% |
5.02% |
6.73% |
|
0.10% |
1.68% |
4.80% |
1.99% |
5.77% |
-2.00% |
4.48% |
|
0.13% |
1.70% |
5.42% |
3.69% |
9.53% |
5.05% |
8.16% |
|
-0.18% |
1.94% |
5.66% |
3.96% |
8.88% |
7.08% |
7.70% |
|
-0.12% |
1.96% |
5.18% |
2.34% |
5.72% |
0.60% |
4.65% |
|
-0.16% |
1.88% |
5.51% |
3.56% |
8.87% |
8.05% |
7.94% |
|
-0.15% |
1.91% |
4.97% |
2.07% |
5.13% |
0.53% |
4.23% |
|
0.10% |
2.10% |
6.03% |
3.45% |
8.40% |
4.62% |
7.71% |
|
0.00% |
2.10% |
5.81% |
3.13% |
7.94% |
3.66% |
7.14% |
|
0.03% |
2.19% |
6.24% |
4.31% |
10.40% |
7.91% |
9.51% |
|
0.14% |
2.12% |
5.10% |
0.84% |
3.15% |
-5.38% |
2.41% |
|
0.00% |
2.12% |
4.98% |
0.30% |
2.28% |
-7.16% |
1.51% |
|
0.03% |
2.18% |
4.81% |
0.17% |
1.88% |
-8.15% |
1.06% |
|
0.00% |
2.10% |
5.92% |
3.34% |
8.40% |
4.62% |
7.59% |
|
0.00% |
2.10% |
5.92% |
3.13% |
7.94% |
3.66% |
7.14% |
|
0.02% |
2.18% |
6.21% |
4.28% |
10.37% |
7.89% |
9.48% |
|
0.14% |
2.12% |
5.10% |
0.84% |
3.15% |
-5.38% |
2.41% |
|
0.00% |
2.12% |
4.82% |
0.30% |
2.12% |
-7.16% |
1.51% |
|
0.03% |
2.18% |
4.76% |
0.13% |
1.85% |
-8.18% |
1.02% |
|
0.00% |
2.12% |
5.99% |
3.61% |
8.93% |
5.68% |
8.15% |
|
0.00% |
2.12% |
5.89% |
3.31% |
8.49% |
4.74% |
7.61% |
|
0.03% |
2.21% |
6.34% |
4.57% |
10.96% |
9.00% |
10.04% |
|
0.13% |
2.14% |
5.24% |
1.06% |
3.67% |
-4.39% |
2.97% |
|
0.14% |
2.18% |
5.09% |
0.57% |
2.78% |
-6.15% |
2.03% |
|
0.04% |
2.21% |
4.91% |
0.44% |
2.42% |
-7.21% |
1.57% |
|
0.02% |
2.05% |
5.36% |
3.39% |
7.62% |
3.03% |
6.86% |
|
0.02% |
2.05% |
4.78% |
1.68% |
4.12% |
-3.55% |
3.39% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.02% |
1.24% |
3.45% |
2.35% |
6.21% |
2.32% |
5.28% |
