名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.66% |
-0.73% |
-1.98% |
-2.02% |
-0.56% |
-0.54% |
-2.59% |
JP全球政府債券指數 |
-0.11% |
0.05% |
-1.69% |
-2.49% |
-2.59% |
-2.09% |
-3.05% |
|
-0.05% |
0.05% |
-1.77% |
-1.57% |
-0.51% |
-1.07% |
-2.26% |
|
-0.06% |
0.06% |
-1.75% |
-1.81% |
-0.97% |
-2.03% |
-2.41% |
|
0.00% |
0.05% |
-0.32% |
-0.27% |
-0.05% |
-0.11% |
-0.38% |
|
0.00% |
0.13% |
-0.52% |
-0.78% |
-1.16% |
-2.42% |
-0.78% |
|
-0.13% |
0.00% |
-0.52% |
-0.91% |
-1.29% |
-2.42% |
-0.91% |
|
0.00% |
0.07% |
-0.41% |
-0.48% |
-0.55% |
-1.10% |
-0.55% |
|
0.00% |
0.00% |
-0.52% |
-0.77% |
-1.15% |
-2.41% |
-0.77% |
|
0.00% |
0.00% |
-0.13% |
-0.26% |
0.39% |
-1.15% |
-0.90% |
|
0.47% |
1.42% |
0.63% |
1.10% |
-1.83% |
-8.01% |
1.74% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
-0.08% |
0.00% |
-0.57% |
-0.97% |
-1.28% |
-2.61% |
-0.81% |
|
0.00% |
0.07% |
-0.34% |
-0.48% |
-0.48% |
-1.29% |
-0.48% |
|
0.00% |
0.00% |
-0.51% |
-0.93% |
-1.26% |
-2.41% |
-0.76% |
|
0.00% |
0.00% |
-0.58% |
-0.99% |
-1.40% |
-2.85% |
-0.83% |
|
-0.07% |
-0.04% |
-0.48% |
-0.32% |
-0.55% |
-1.32% |
-0.63% |
|
0.23% |
0.04% |
-2.64% |
-2.06% |
-2.46% |
-5.28% |
-1.92% |
|
-0.07% |
-0.04% |
-0.26% |
0.36% |
0.86% |
1.39% |
-0.18% |
|
0.04% |
0.95% |
-2.67% |
-2.55% |
-3.20% |
-6.76% |
-2.95% |
|
-0.82% |
-0.50% |
-3.10% |
-4.46% |
-2.52% |
-0.50% |
-5.69% |
|
-0.19% |
-0.48% |
-0.73% |
0.32% |
2.11% |
0.58% |
-0.63% |
|
-0.77% |
-0.70% |
-2.21% |
-2.73% |
-0.70% |
3.22% |
-3.54% |
|
-0.67% |
-1.45% |
-2.07% |
-3.70% |
-2.33% |
0.91% |
-4.49% |
|
-0.35% |
-0.49% |
-2.92% |
-3.68% |
-4.35% |
-2.71% |
-3.97% |
|
0.00% |
-0.21% |
-1.46% |
-1.22% |
-0.56% |
-4.87% |
-2.11% |
|
0.00% |
-0.21% |
-1.82% |
-2.61% |
-3.00% |
-8.95% |
-3.20% |
|
0.49% |
1.08% |
-0.73% |
-0.89% |
-3.63% |
-14.20% |
-0.73% |
|
-0.07% |
-0.29% |
-1.98% |
-3.01% |
-3.75% |
-10.34% |
-3.48% |
|
-0.07% |
-0.25% |
-1.26% |
-1.11% |
-0.79% |
-7.56% |
-1.96% |
|
0.39% |
1.01% |
-0.17% |
0.65% |
-1.41% |
-12.87% |
0.52% |
|
-0.05% |
-0.28% |
-1.35% |
-1.44% |
-1.53% |
-8.92% |
-2.21% |
|
0.00% |
-0.24% |
-1.88% |
-2.68% |
-3.24% |
-9.52% |
-3.24% |
|
-0.78% |
-0.82% |
-2.09% |
-2.54% |
-0.59% |
1.46% |
-3.62% |
|
0.04% |
-0.13% |
-0.22% |
-0.71% |
-0.71% |
-0.79% |
-0.71% |
|
-0.29% |
0.10% |
-1.79% |
-2.80% |
-2.98% |
-3.78% |
-2.16% |
|
-0.29% |
0.14% |
-1.77% |
-1.63% |
-0.71% |
1.09% |
-2.04% |
|
-0.38% |
0.10% |
-2.07% |
-2.72% |
-2.72% |
-2.72% |
-2.72% |
|
-0.11% |
-0.17% |
-1.90% |
-2.03% |
-0.03% |
2.34% |
-2.78% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
-0.26% |
-0.75% |
-2.38% |
-2.61% |
-0.20% |
-1.94% |
-3.01% |
|
-0.25% |
-0.73% |
-2.12% |
-1.69% |
1.68% |
2.38% |
-2.47% |
|
-0.25% |
-0.73% |
-2.32% |
-2.32% |
0.35% |
-0.56% |
-2.86% |
|
-0.27% |
-0.80% |
-2.30% |
-2.32% |
0.36% |
-0.56% |
-2.90% |
|
-0.07% |
-0.11% |
-0.73% |
-0.89% |
-0.65% |
1.56% |
-0.99% |
|
-0.07% |
-0.11% |
-0.73% |
-0.89% |
-0.66% |
1.35% |
-0.99% |
|
-0.50% |
-1.71% |
-2.73% |
-2.05% |
4.03% |
8.36% |
-3.62% |
|
-0.49% |
-1.71% |
-2.85% |
-2.44% |
3.12% |
6.33% |
-3.86% |
|
-0.41% |
-1.50% |
-2.84% |
-2.65% |
1.50% |
3.28% |
-4.31% |
|
-0.41% |
-1.52% |
-2.89% |
-2.81% |
1.17% |
2.61% |
-4.43% |
|
-0.41% |
-1.52% |
-2.99% |
-3.02% |
0.64% |
1.30% |
-4.60% |
|
0.12% |
0.88% |
-2.39% |
-2.28% |
N/A% |
N/A% |
-2.39% |
|
-0.74% |
-1.55% |
-2.78% |
-4.17% |
N/A% |
N/A% |
-5.11% |
|
-0.18% |
-0.31% |
-0.95% |
-0.51% |
0.33% |
0.49% |
-1.42% |
|
0.00% |
0.00% |
0.02% |
0.06% |
0.14% |
0.34% |
0.04% |
|
0.00% |
0.00% |
0.01% |
0.02% |
0.06% |
0.19% |
0.01% |
|
-0.02% |
0.10% |
-1.49% |
-1.43% |
-0.27% |
-1.24% |
-2.14% |
|
-0.03% |
0.07% |
-1.57% |
-1.67% |
-0.76% |
-2.22% |
-2.32% |
|
-0.32% |
-0.40% |
-1.65% |
-0.71% |
1.80% |
3.96% |
-1.61% |
|
-2.54% |
-2.61% |
-3.79% |
-2.78% |
-2.40% |
-2.26% |
-3.70% |
|
-0.64% |
-0.82% |
-1.77% |
-2.19% |
0.49% |
1.88% |
-2.93% |
|
-0.56% |
-0.59% |
-2.13% |
-2.69% |
-1.08% |
1.49% |
-3.21% |
|
-0.57% |
-0.63% |
-2.19% |
-3.01% |
-1.59% |
0.04% |
-3.37% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.05% |
-0.23% |
-0.97% |
-1.28% |
-5.17% |
-3.26% |
-1.80% |
基金平均績效 |
-0.20% |
-0.29% |
-1.44% |
-1.47% |
-0.56% |
-1.44% |
-1.83% |