| 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 |
-0.27% |
0.76% |
3.79% |
5.29% |
6.73% |
-0.67% |
9.85% |
|
-0.29% |
0.78% |
3.50% |
3.19% |
2.68% |
-1.43% |
5.39% |
|
-0.30% |
0.77% |
4.05% |
4.97% |
6.20% |
5.54% |
9.65% |
|
-0.12% |
0.77% |
3.32% |
3.78% |
3.76% |
1.34% |
5.99% |
|
-0.12% |
0.77% |
3.86% |
5.31% |
6.93% |
7.67% |
9.84% |
|
-0.12% |
0.77% |
3.32% |
3.78% |
3.77% |
1.34% |
5.99% |
|
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% |
|
-0.25% |
0.62% |
3.48% |
4.45% |
5.68% |
4.90% |
8.74% |
|
0.23% |
0.55% |
3.72% |
5.22% |
7.41% |
8.91% |
10.91% |
|
-0.28% |
0.72% |
3.58% |
4.78% |
5.79% |
4.80% |
8.88% |
|
-0.29% |
0.71% |
3.01% |
3.61% |
2.30% |
-2.68% |
5.29% |
|
0.11% |
-0.34% |
0.85% |
4.59% |
9.65% |
10.82% |
11.57% |
|
-0.10% |
-0.20% |
1.62% |
3.61% |
7.26% |
5.68% |
9.48% |
|
-0.18% |
-0.36% |
0.92% |
1.48% |
2.81% |
-3.01% |
4.18% |
|
0.21% |
0.34% |
1.17% |
2.45% |
4.42% |
8.76% |
4.72% |
|
0.11% |
0.22% |
0.45% |
0.33% |
0.22% |
0.22% |
-0.11% |
|
0.28% |
-0.35% |
2.97% |
2.01% |
5.64% |
8.71% |
6.99% |
|
0.25% |
-0.37% |
2.14% |
-0.37% |
0.87% |
-0.73% |
1.50% |
|
0.00% |
-0.16% |
0.66% |
1.15% |
3.63% |
5.32% |
4.07% |
|
0.11% |
-0.11% |
0.33% |
0.00% |
1.24% |
0.33% |
1.24% |
|
-0.08% |
-0.17% |
0.50% |
0.25% |
1.09% |
-5.57% |
2.04% |
|
-0.16% |
-0.08% |
1.73% |
1.31% |
3.00% |
-0.64% |
4.40% |
|
0.09% |
-0.27% |
0.09% |
2.15% |
4.49% |
3.90% |
4.69% |
|
-0.07% |
0.90% |
4.27% |
4.52% |
6.00% |
5.84% |
8.75% |
|
-0.29% |
0.65% |
4.33% |
5.30% |
6.41% |
7.28% |
9.69% |
|
-0.36% |
0.60% |
3.69% |
3.57% |
3.19% |
0.84% |
5.91% |
|
-0.47% |
0.47% |
3.75% |
5.08% |
6.03% |
8.00% |
9.45% |
|
-0.52% |
0.45% |
3.15% |
3.47% |
2.36% |
0.45% |
5.09% |
|
-0.29% |
0.78% |
3.92% |
5.29% |
5.83% |
5.72% |
9.29% |
|
-0.29% |
0.68% |
3.92% |
4.97% |
5.29% |
4.76% |
8.72% |
|
-0.26% |
0.79% |
4.31% |
6.20% |
7.72% |
9.04% |
11.41% |
|
-0.28% |
0.69% |
3.13% |
2.55% |
0.55% |
-4.48% |
2.98% |
|
-0.29% |
0.74% |
3.04% |
2.26% |
-0.15% |
-6.09% |
2.11% |
|
-0.26% |
0.80% |
3.08% |
2.17% |
-0.40% |
-7.05% |
1.60% |
|
-0.29% |
0.68% |
3.92% |
5.18% |
5.72% |
5.61% |
9.18% |
|
-0.29% |
0.68% |
3.92% |
4.97% |
5.40% |
4.76% |
8.72% |
|
-0.25% |
0.79% |
4.31% |
6.19% |
7.71% |
9.03% |
11.39% |
|
-0.28% |
0.69% |
3.13% |
2.55% |
0.55% |
-4.48% |
2.98% |
|
-0.29% |
0.74% |
3.04% |
2.26% |
-0.15% |
-6.09% |
2.11% |
|
-0.26% |
0.80% |
3.08% |
2.12% |
-0.44% |
-7.09% |
1.56% |
|
-0.28% |
0.75% |
4.05% |
5.58% |
6.42% |
6.73% |
9.89% |
|
-0.28% |
0.65% |
3.96% |
5.18% |
5.80% |
5.80% |
9.23% |
|
-0.26% |
0.81% |
4.40% |
6.48% |
8.27% |
10.15% |
12.02% |
|
-0.26% |
0.79% |
3.23% |
2.95% |
1.19% |
-3.52% |
3.64% |
|
-0.28% |
0.71% |
3.07% |
2.47% |
0.28% |
-5.23% |
2.62% |
|
-0.26% |
0.80% |
3.17% |
2.44% |
0.11% |
-6.10% |
2.17% |
|
-0.24% |
0.77% |
3.80% |
4.69% |
5.19% |
3.86% |
8.44% |
|
-0.24% |
0.77% |
3.24% |
2.97% |
1.78% |
-2.79% |
4.35% |
|
-0.24% |
0.79% |
3.89% |
4.95% |
5.71% |
4.91% |
9.02% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.14% |
0.33% |
2.45% |
3.51% |
4.53% |
2.93% |
6.27% |
