| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| JP全球政府債券指數 |
-0.03% |
-0.32% |
0.50% |
3.35% |
4.85% |
5.96% |
4.91% |
|
0.03% |
0.48% |
2.07% |
1.09% |
2.40% |
4.57% |
4.75% |
|
0.46% |
0.46% |
2.07% |
1.77% |
4.15% |
9.29% |
7.08% |
|
0.04% |
0.44% |
1.96% |
0.73% |
1.67% |
3.02% |
3.92% |
|
0.00% |
0.47% |
1.11% |
-0.86% |
-1.03% |
-1.88% |
0.29% |
|
0.00% |
0.50% |
1.00% |
-1.18% |
-1.46% |
-2.42% |
-0.20% |
|
0.52% |
0.52% |
1.18% |
-0.13% |
0.72% |
2.59% |
2.59% |
|
0.06% |
0.48% |
1.02% |
-1.23% |
-1.74% |
-3.32% |
-0.53% |
|
0.03% |
0.48% |
1.70% |
0.94% |
2.74% |
5.42% |
4.74% |
|
0.10% |
-0.37% |
0.55% |
2.42% |
6.66% |
5.84% |
8.20% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.26% |
0.49% |
0.29% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.17% |
0.32% |
0.19% |
|
0.00% |
-0.09% |
0.63% |
1.64% |
1.22% |
0.31% |
1.41% |
|
0.06% |
0.17% |
0.28% |
0.83% |
1.73% |
2.08% |
1.79% |
|
0.00% |
0.07% |
0.00% |
0.00% |
0.14% |
-0.94% |
0.14% |
|
0.00% |
0.13% |
0.13% |
0.26% |
0.51% |
-0.38% |
0.51% |
|
0.00% |
0.13% |
0.00% |
0.26% |
0.51% |
-0.38% |
0.51% |
|
0.43% |
0.14% |
0.00% |
0.86% |
2.19% |
4.01% |
2.79% |
|
0.00% |
0.08% |
0.00% |
0.08% |
0.33% |
-0.73% |
0.33% |
|
0.00% |
0.08% |
0.00% |
0.00% |
0.17% |
-0.99% |
0.08% |
|
0.00% |
0.08% |
0.00% |
0.16% |
0.32% |
-0.63% |
0.32% |
|
0.00% |
0.07% |
0.14% |
0.56% |
1.19% |
1.05% |
1.19% |
|
0.00% |
0.13% |
0.13% |
0.26% |
0.51% |
-0.38% |
0.51% |
|
0.00% |
0.13% |
0.00% |
0.25% |
0.51% |
-0.38% |
0.51% |
|
0.57% |
0.14% |
0.00% |
1.00% |
2.17% |
4.14% |
2.77% |
|
-0.11% |
-0.16% |
0.81% |
2.85% |
5.40% |
6.72% |
5.94% |
|
-0.12% |
-0.12% |
0.71% |
2.46% |
4.73% |
5.44% |
5.31% |
|
0.29% |
-0.31% |
0.94% |
3.45% |
5.00% |
10.86% |
6.06% |
|
0.04% |
-0.21% |
-0.09% |
2.01% |
3.92% |
3.39% |
4.28% |
|
0.04% |
-0.21% |
-0.31% |
1.29% |
2.47% |
0.79% |
2.81% |
|
0.60% |
-0.38% |
1.13% |
4.71% |
6.29% |
8.92% |
7.22% |
|
0.11% |
-0.19% |
0.77% |
3.97% |
4.85% |
4.35% |
5.10% |
|
-0.83% |
-0.08% |
0.68% |
3.03% |
4.39% |
4.39% |
5.31% |
|
0.12% |
0.06% |
0.43% |
3.47% |
4.39% |
4.12% |
4.66% |
|
0.21% |
-0.21% |
0.43% |
3.61% |
4.92% |
4.61% |
4.92% |
|
0.00% |
-1.22% |
-0.36% |
2.15% |
3.52% |
3.50% |
4.26% |
|
0.04% |
0.14% |
1.16% |
3.88% |
5.18% |
3.30% |
6.02% |
|
0.00% |
-0.22% |
0.75% |
3.36% |
4.36% |
3.55% |
4.79% |
|
0.30% |
-8.62% |
-8.86% |
-9.19% |
-9.83% |
-8.86% |
-9.35% |
|
0.34% |
-2.37% |
-2.53% |
-1.97% |
-1.65% |
1.53% |
0.85% |
|
0.31% |
-6.47% |
-6.56% |
-6.56% |
-6.74% |
-5.00% |
-5.65% |
| 美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) |
-0.02% |
0.24% |
2.34% |
-3.26% |
-5.99% |
-5.02% |
-4.11% |
|
0.03% |
0.17% |
0.59% |
0.67% |
4.62% |
4.63% |
7.17% |
|
0.02% |
0.08% |
0.24% |
-0.44% |
2.30% |
0.02% |
4.61% |
|
0.03% |
0.16% |
0.25% |
-0.11% |
2.27% |
0.04% |
4.76% |
|
0.05% |
-0.06% |
1.37% |
1.67% |
3.14% |
-0.63% |
5.26% |
|
0.04% |
0.01% |
1.95% |
3.21% |
7.14% |
7.15% |
9.44% |
|
0.04% |
0.01% |
1.62% |
2.46% |
4.80% |
2.48% |
7.04% |
|
0.03% |
-0.06% |
1.63% |
2.16% |
4.85% |
2.48% |
6.91% |
|
0.02% |
0.10% |
0.69% |
1.61% |
4.09% |
4.56% |
4.10% |
|
0.03% |
0.10% |
0.62% |
1.44% |
3.56% |
3.45% |
3.57% |
|
0.11% |
-0.25% |
1.55% |
3.22% |
8.38% |
7.80% |
8.91% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
0.16% |
0.07% |
1.79% |
2.55% |
3.79% |
2.85% |
5.55% |
|
0.16% |
0.06% |
1.74% |
2.37% |
3.45% |
2.18% |
5.18% |
|
0.16% |
0.06% |
1.53% |
1.83% |
1.99% |
-0.56% |
3.70% |
|
0.18% |
0.08% |
2.00% |
2.63% |
4.18% |
2.83% |
6.02% |
|
0.19% |
0.09% |
1.77% |
2.08% |
2.66% |
-0.06% |
4.47% |
|
0.35% |
-0.12% |
-1.55% |
-1.79% |
0.98% |
-1.60% |
-0.26% |
|
0.09% |
-0.13% |
-0.65% |
-1.10% |
-4.61% |
-1.84% |
-2.51% |
|
0.01% |
-0.43% |
0.40% |
1.94% |
5.34% |
3.31% |
6.79% |
|
0.05% |
-0.16% |
0.81% |
3.55% |
5.92% |
7.28% |
6.05% |
|
0.05% |
-0.14% |
0.89% |
3.81% |
6.45% |
8.36% |
6.62% |
|
-0.04% |
0.00% |
1.19% |
2.34% |
6.70% |
6.56% |
8.55% |
|
-0.04% |
0.00% |
0.84% |
1.30% |
4.52% |
2.19% |
5.95% |
|
-0.03% |
0.01% |
1.24% |
2.49% |
4.55% |
2.29% |
6.39% |
|
-0.18% |
-0.15% |
1.06% |
3.55% |
5.21% |
4.44% |
6.51% |
|
-0.06% |
-0.31% |
1.02% |
2.68% |
6.03% |
4.06% |
6.67% |
|
-0.05% |
-0.24% |
1.30% |
3.50% |
7.69% |
7.36% |
8.49% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.1038% |
-0.37% |
-1.31% |
-1.31% |
0.03% |
-3.00% |
-3.00% |
| 基金平均績效 |
0.08% |
-0.23% |
0.44% |
1.17% |
2.60% |
2.26% |
3.49% |
