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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 |
-0.15% |
-0.39% |
-0.60% |
1.60% |
6.26% |
11.37% |
8.76% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.14% |
0.14% |
-0.43% |
0.29% |
1.90% |
2.65% |
4.81% |
|
0.60% |
1.29% |
0.21% |
0.04% |
2.00% |
2.89% |
4.59% |
|
0.09% |
0.19% |
-0.28% |
0.96% |
3.53% |
6.35% |
7.71% |
|
0.65% |
1.30% |
0.00% |
-0.77% |
0.26% |
-0.64% |
1.97% |
|
0.14% |
0.14% |
-0.57% |
0.14% |
1.75% |
2.65% |
4.96% |
|
0.13% |
0.26% |
-0.52% |
0.20% |
1.81% |
2.84% |
5.26% |
|
0.07% |
0.20% |
-0.59% |
0.13% |
1.68% |
2.43% |
4.84% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.14% |
0.14% |
-0.43% |
0.29% |
1.90% |
2.65% |
4.81% |
|
0.54% |
1.19% |
0.10% |
-0.15% |
1.60% |
2.10% |
3.93% |
|
0.05% |
0.16% |
-0.38% |
0.77% |
3.15% |
5.59% |
7.07% |
|
0.65% |
1.44% |
0.13% |
-0.51% |
0.39% |
-0.64% |
1.97% |
|
0.14% |
0.29% |
-0.43% |
0.29% |
1.90% |
2.65% |
4.96% |
|
-0.10% |
-0.26% |
0.00% |
1.47% |
5.26% |
9.38% |
6.45% |
|
0.62% |
0.59% |
0.59% |
0.26% |
3.30% |
4.15% |
4.50% |
|
-0.03% |
-0.36% |
-0.23% |
1.12% |
4.96% |
8.00% |
7.43% |
|
0.00% |
0.00% |
-0.35% |
0.21% |
4.00% |
7.67% |
7.67% |
|
0.00% |
-0.08% |
-0.33% |
1.09% |
4.77% |
7.95% |
8.15% |
|
0.12% |
0.37% |
-0.18% |
0.99% |
3.93% |
5.47% |
6.71% |
|
-0.25% |
-0.74% |
-0.25% |
1.39% |
5.50% |
8.78% |
9.08% |
|
-0.05% |
-0.27% |
-0.24% |
-0.61% |
1.07% |
N/A% |
4.80% |
|
-0.04% |
-0.20% |
0.01% |
0.12% |
2.60% |
N/A% |
7.29% |
|
0.04% |
-0.53% |
-0.50% |
0.10% |
2.57% |
5.31% |
6.10% |
|
0.04% |
-0.53% |
-0.58% |
-0.15% |
2.06% |
4.29% |
5.22% |
|
-0.11% |
-1.00% |
-0.28% |
1.09% |
5.20% |
7.35% |
7.61% |
|
0.07% |
-0.50% |
0.14% |
2.08% |
6.20% |
10.40% |
9.91% |
| 基金平均績效 |
0.14% |
0.11% |
-0.27% |
0.21% |
2.73% |
4.19% |
5.52% |
* 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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