| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| JP新興當地債 |
-0.12% |
0.59% |
0.13% |
-0.50% |
4.75% |
12.12% |
9.60% |
|
-0.20% |
0.70% |
-0.30% |
-2.60% |
0.60% |
2.74% |
2.95% |
|
-0.13% |
0.73% |
0.34% |
-0.80% |
4.21% |
10.01% |
9.09% |
|
-0.09% |
0.84% |
-0.10% |
-2.31% |
1.17% |
5.44% |
3.67% |
|
-0.09% |
0.84% |
0.26% |
-1.12% |
3.91% |
11.85% |
8.74% |
|
-0.09% |
0.85% |
-0.09% |
-2.31% |
1.17% |
5.45% |
3.67% |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
|
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% |
|
-0.21% |
0.84% |
0.12% |
-1.27% |
2.94% |
10.68% |
7.62% |
|
0.09% |
0.64% |
0.83% |
1.20% |
5.83% |
16.68% |
11.98% |
|
-0.29% |
0.46% |
-0.51% |
-2.08% |
2.56% |
8.25% |
6.91% |
|
-0.28% |
0.46% |
-1.07% |
-3.70% |
-0.81% |
0.87% |
1.69% |
|
-0.64% |
-1.08% |
-1.09% |
0.58% |
5.08% |
10.88% |
12.10% |
|
0.20% |
0.10% |
0.41% |
-2.29% |
1.34% |
6.04% |
7.08% |
|
0.19% |
0.00% |
-0.38% |
-4.37% |
-2.78% |
-2.60% |
-0.19% |
|
0.14% |
0.14% |
0.34% |
1.03% |
3.43% |
8.44% |
5.58% |
|
0.11% |
0.11% |
-0.34% |
-1.11% |
-0.78% |
0.00% |
-1.33% |
|
0.21% |
0.07% |
-0.35% |
0.78% |
2.51% |
12.07% |
7.52% |
|
0.25% |
0.13% |
-0.99% |
-1.48% |
-1.97% |
2.31% |
-0.25% |
|
0.00% |
0.16% |
0.41% |
0.41% |
1.65% |
5.03% |
4.50% |
|
0.00% |
-0.22% |
0.00% |
-0.78% |
-0.89% |
0.00% |
0.34% |
|
0.26% |
0.26% |
0.26% |
-3.32% |
-2.84% |
-3.64% |
-1.27% |
|
0.25% |
0.25% |
0.00% |
-4.20% |
-2.71% |
-1.41% |
0.17% |
|
-0.37% |
-0.64% |
-0.64% |
-0.37% |
1.68% |
5.32% |
4.21% |
|
-0.08% |
1.06% |
0.30% |
-0.89% |
3.34% |
9.91% |
7.86% |
|
-0.24% |
0.47% |
-0.29% |
-1.22% |
3.74% |
10.36% |
8.66% |
|
-0.24% |
-0.12% |
-0.85% |
-2.84% |
0.37% |
3.79% |
3.27% |
|
-0.28% |
0.54% |
-0.03% |
-1.47% |
3.55% |
11.06% |
8.35% |
|
-0.31% |
0.46% |
-0.61% |
-3.41% |
0.00% |
3.41% |
2.04% |
|
-0.20% |
0.59% |
0.20% |
-1.83% |
3.24% |
8.87% |
7.60% |
|
-0.20% |
0.50% |
0.10% |
-2.22% |
2.63% |
7.75% |
6.62% |
|
-0.18% |
0.65% |
0.46% |
-0.84% |
5.21% |
12.92% |
10.77% |
|
-0.14% |
0.58% |
-0.57% |
-4.26% |
-1.83% |
-1.56% |
-1.14% |
|
-0.15% |
0.47% |
-0.77% |
-4.71% |
-2.70% |
-3.28% |
-2.41% |
|
-0.18% |
0.65% |
-0.74% |
-4.43% |
-2.47% |
-3.37% |
-2.65% |
|
-0.20% |
0.49% |
0.20% |
-1.83% |
3.14% |
8.87% |
7.49% |
|
-0.20% |
0.59% |
0.10% |
-2.22% |
2.63% |
7.75% |
6.62% |
|
-0.17% |
0.65% |
0.47% |
-0.83% |
5.19% |
12.92% |
10.75% |
|
-0.14% |
0.58% |
-0.71% |
-4.26% |
-1.83% |
-1.56% |
-1.14% |
|
-0.31% |
0.47% |
-0.77% |
-4.71% |
-2.70% |
-3.28% |
-2.41% |
|
-0.18% |
0.65% |
-0.74% |
-4.44% |
-2.51% |
-3.41% |
-2.70% |
|
-0.28% |
0.57% |
0.19% |
-1.67% |
3.71% |
9.93% |
8.36% |
|
-0.19% |
0.57% |
0.19% |
-1.94% |
3.12% |
8.84% |
7.40% |
|
-0.18% |
0.67% |
0.56% |
-0.59% |
5.74% |
14.07% |
11.65% |
|
-0.14% |
0.54% |
-0.54% |
-4.03% |
-1.34% |
-0.54% |
-0.27% |
|
-0.15% |
0.59% |
-0.59% |
-4.38% |
-2.17% |
-2.17% |
-1.60% |
|
-0.17% |
0.68% |
-0.64% |
-4.19% |
-1.95% |
-2.36% |
-1.86% |
|
-0.13% |
0.49% |
-0.05% |
-1.39% |
3.02% |
8.32% |
7.19% |
|
-0.13% |
0.49% |
-0.60% |
-3.00% |
-0.33% |
1.39% |
1.46% |
|
-0.12% |
0.51% |
0.03% |
-1.14% |
3.53% |
9.40% |
8.04% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.09% |
0.27% |
-0.26% |
-1.27% |
2.21% |
5.45% |
4.54% |
