| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
| JP新興當地債 |
-0.12% |
-0.98% |
-3.30% |
0.42% |
-3.95% |
5.68% |
-4.68% |
|
-0.09% |
-1.18% |
-3.85% |
0.68% |
-5.43% |
-0.09% |
-7.39% |
|
-0.09% |
-1.18% |
-3.53% |
1.72% |
-3.66% |
3.92% |
-5.29% |
|
-0.09% |
-1.18% |
-3.85% |
0.68% |
-5.43% |
-0.10% |
-7.39% |
|
0.53% |
0.37% |
1.48% |
6.14% |
9.25% |
-1.16% |
6.14% |
|
-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% |
|
0.00% |
-0.91% |
-1.72% |
1.33% |
-0.48% |
0.44% |
-1.39% |
|
0.00% |
-0.93% |
-3.78% |
0.99% |
-2.82% |
5.39% |
-4.61% |
|
0.02% |
-0.97% |
-3.14% |
1.07% |
-3.88% |
3.26% |
-5.30% |
|
0.00%% |
-0.99% |
-4.03% |
-1.65% |
-8.91% |
-6.41% |
-10.24% |
|
0.18% |
0.32% |
0.18% |
0.90% |
-2.76% |
-0.40% |
-4.08% |
|
0.00%% |
0.00% |
-0.40% |
1.42% |
-0.99% |
8.91% |
-1.18% |
|
0.00%% |
-0.21% |
-0.62% |
0.63% |
-2.63% |
4.79% |
-3.22% |
|
0.06% |
0.36% |
-0.18% |
1.33% |
1.09% |
5.83% |
1.15% |
|
0.11% |
0.11% |
-0.44% |
0.33% |
-0.88% |
0.89% |
-1.20% |
|
-0.06% |
0.18% |
-0.89% |
6.26% |
7.43% |
18.62% |
6.88% |
|
0.00%% |
-0.38% |
-1.49% |
4.20% |
3.25% |
9.22% |
2.06% |
|
0.00%% |
0.00% |
0.00% |
0.61% |
1.00% |
3.14% |
0.92% |
|
0.00%% |
-0.34% |
-0.34% |
-0.23% |
-0.79% |
-0.56% |
-1.23% |
|
0.00%% |
0.00% |
0.00% |
0.00% |
-0.18% |
4.20% |
0.28% |
|
0.09% |
-0.45% |
-0.63% |
3.66% |
2.31% |
10.72% |
1.94% |
|
0.09% |
-0.35% |
-0.96% |
0.98% |
-1.56% |
8.28% |
-1.81% |
|
-0.51% |
-0.81% |
-1.46% |
1.88% |
3.75% |
5.45% |
-1.24% |
|
0.00%% |
-0.85% |
-3.83% |
0.11% |
-6.17% |
-0.54% |
-7.57% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-1.48% |
0.17% |
3.34% |
8.59% |
10.25% |
3.64% |
2.51% |
|
-1.46% |
0.12% |
2.93% |
7.01% |
7.01% |
-2.65% |
-3.69% |
|
-0.03% |
-0.91% |
-3.40% |
0.67% |
-3.84% |
2.97% |
-5.51% |
|
-0.09% |
-0.93% |
-4.24% |
-1.01% |
-6.60% |
-3.14% |
-8.92% |
|
0.10% |
-0.70% |
-3.31% |
0.91% |
-4.24% |
1.95% |
-5.88% |
|
0.10% |
-0.72% |
-3.41% |
0.73% |
-4.55% |
1.15% |
-6.23% |
|
0.09% |
-0.57% |
-3.08% |
1.90% |
-2.45% |
5.18% |
-4.17% |
|
0.18% |
-0.70% |
-4.05% |
-1.56% |
-8.96% |
-7.78% |
-11.23% |
|
0.00%% |
-0.77% |
-4.27% |
-1.90% |
-9.31% |
-8.51% |
-11.49% |
|
0.09% |
-0.58% |
-4.24% |
-1.74% |
-9.26% |
-9.07% |
-11.95% |
|
0.00%% |
-0.70% |
-3.40% |
0.81% |
-4.34% |
1.85% |
-5.97% |
|
0.00%% |
-0.72% |
-3.41% |
0.63% |
-4.65% |
1.05% |
-6.32% |
|
0.09% |
-0.57% |
-3.08% |
1.91% |
-2.45% |
5.18% |
-4.16% |
|
0.18% |
-0.70% |
-4.05% |
-1.56% |
-8.96% |
-7.78% |
-11.23% |
|
0.00%% |
-0.77% |
-4.27% |
-1.90% |
-9.31% |
-8.51% |
-11.64% |
|
0.09% |
-0.56% |
-4.24% |
-1.72% |
-9.25% |
-9.08% |
-11.94% |
|
0.09% |
-0.66% |
-3.21% |
1.15% |
-3.74% |
2.93% |
-5.38% |
|
0.10% |
-0.68% |
-3.31% |
0.99% |
-4.12% |
2.10% |
-5.71% |
|
0.10% |
-0.55% |
-3.00% |
2.16% |
-1.97% |
6.24% |
-3.66% |
|
0.00%% |
-0.65% |
-4.06% |
-1.44% |
-8.49% |
-6.97% |
-10.76% |
|
0.18% |
-0.54% |
-4.02% |
-1.44% |
-8.65% |
-7.58% |
-11.02% |
|
0.11% |
-0.53% |
-4.16% |
-1.48% |
-8.80% |
-8.15% |
-11.48% |
|
0.01% |
-0.58% |
-2.59% |
1.90% |
-2.53% |
3.42% |
-3.63% |
|
0.01% |
-0.60% |
-2.67% |
1.65% |
-3.01% |
2.39% |
-4.13% |
|
0.01% |
-1.23% |
-3.29% |
-0.25% |
-6.58% |
-4.92% |
-8.20% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.01% |
-0.52% |
-2.18% |
1.37% |
-1.98% |
0.90% |
-3.76% |
