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歐洲債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| JP歐盟政府債券指數 |
0.16% |
-0.20% |
1.74% |
4.39% |
6.23% |
6.89% |
6.56% |
|
-0.51% |
-0.13% |
1.17% |
0.78% |
1.96% |
-3.83% |
2.23% |
|
0.00% |
-0.14% |
1.16% |
1.46% |
3.73% |
0.43% |
4.51% |
|
-0.43% |
-0.04% |
1.56% |
1.78% |
3.95% |
-0.13% |
4.32% |
|
0.05% |
-0.05% |
1.51% |
2.45% |
5.67% |
4.35% |
6.64% |
|
-0.26% |
0.13% |
1.43% |
1.03% |
2.22% |
-3.69% |
2.62% |
|
0.14% |
0.00% |
1.31% |
1.60% |
3.87% |
0.58% |
4.81% |
|
0.07% |
0.00% |
1.20% |
1.61% |
3.97% |
0.80% |
5.05% |
|
0.00% |
-0.07% |
1.14% |
1.48% |
3.63% |
0.40% |
4.63% |
|
-0.51% |
-0.13% |
1.17% |
0.78% |
1.96% |
-3.83% |
2.23% |
|
0.00% |
-0.14% |
1.16% |
1.46% |
3.73% |
0.43% |
4.51% |
|
-0.39% |
-0.05% |
1.49% |
1.65% |
3.61% |
-0.78% |
3.93% |
|
0.06% |
-0.05% |
1.45% |
2.31% |
5.33% |
3.65% |
6.25% |
|
-0.51% |
-0.13% |
1.17% |
0.91% |
1.96% |
-3.94% |
2.36% |
|
0.00% |
-0.14% |
1.16% |
1.61% |
3.73% |
0.43% |
4.66% |
|
0.36% |
-0.27% |
1.15% |
3.51% |
4.35% |
5.42% |
4.82% |
|
-0.24% |
-0.03% |
1.25% |
2.82% |
4.17% |
1.31% |
3.98% |
|
0.23% |
-0.10% |
1.51% |
3.56% |
5.88% |
5.14% |
6.03% |
|
0.14% |
-0.21% |
1.42% |
3.64% |
6.74% |
5.09% |
7.22% |
|
0.08% |
-0.25% |
1.36% |
3.47% |
6.33% |
4.65% |
6.71% |
|
0.25% |
0.50% |
2.79% |
2.92% |
4.98% |
2.72% |
5.67% |
|
0.38% |
-0.13% |
1.54% |
3.93% |
7.02% |
6.02% |
7.45% |
|
0.15% |
-0.04% |
1.10% |
1.72% |
4.42% |
2.54% |
5.44% |
|
0.16% |
0.02% |
1.35% |
2.51% |
6.00% |
5.67% |
7.15% |
|
0.12% |
0.11% |
1.37% |
2.35% |
5.69% |
4.38% |
5.85% |
|
0.11% |
0.10% |
1.29% |
2.09% |
5.17% |
3.37% |
5.24% |
|
0.24% |
-0.28% |
1.51% |
3.78% |
5.67% |
4.43% |
6.20% |
|
0.28% |
-0.62% |
2.12% |
3.90% |
7.00% |
6.67% |
7.55% |
| 基金平均績效 |
-0.00% |
-0.08% |
1.40% |
2.26% |
4.55% |
1.94% |
5.11% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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