| 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 |
-0.05% |
-0.25% |
-0.18% |
1.63% |
5.28% |
9.96% |
7.07% |
|
-0.37% |
-0.91% |
-0.51% |
-7.08% |
-6.25% |
-3.56% |
-2.86% |
|
-0.83% |
-2.41% |
-0.98% |
-6.24% |
-4.78% |
-0.27% |
0.08% |
|
-0.39% |
-0.95% |
-0.65% |
-7.43% |
-6.95% |
-4.99% |
-4.00% |
|
0.12% |
-0.49% |
-0.68% |
-6.61% |
-7.73% |
-7.63% |
-6.45% |
|
0.11% |
-0.53% |
-0.85% |
-7.05% |
-8.50% |
-8.68% |
-7.42% |
|
-0.21% |
-1.63% |
-1.84% |
-5.74% |
-7.20% |
-5.19% |
-3.99% |
|
0.13% |
-0.51% |
-0.82% |
-6.99% |
-8.40% |
-8.99% |
-7.59% |
|
-0.34% |
-0.87% |
-0.37% |
-5.18% |
-4.41% |
-1.64% |
-0.87% |
|
0.04% |
-0.46% |
-0.16% |
-0.12% |
2.26% |
5.54% |
8.00% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.26% |
0.52% |
0.42% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.18% |
0.34% |
0.28% |
|
0.00% |
-0.13% |
-0.18% |
0.04% |
1.64% |
0.72% |
1.45% |
|
-0.05% |
-0.11% |
0.11% |
0.33% |
1.16% |
2.47% |
2.13% |
|
-0.07% |
-0.14% |
-0.14% |
-0.34% |
-0.27% |
-0.61% |
-0.20% |
|
-0.13% |
-0.13% |
-0.13% |
-0.25% |
0.00% |
0.00% |
0.26% |
|
0.00% |
0.00% |
0.00% |
-0.13% |
0.13% |
0.13% |
0.38% |
|
-0.42% |
-0.98% |
-0.42% |
0.86% |
1.73% |
3.52% |
3.52% |
|
0.00% |
-0.08% |
-0.08% |
-0.24% |
-0.16% |
-0.32% |
0.08% |
|
0.00% |
-0.08% |
-0.08% |
-0.33% |
-0.25% |
-0.58% |
-0.25% |
|
-0.08% |
-0.16% |
-0.08% |
-0.32% |
-0.16% |
-0.32% |
0.00% |
|
0.00% |
-0.07% |
0.07% |
0.14% |
0.69% |
1.47% |
1.33% |
|
-0.13% |
-0.13% |
-0.13% |
-0.25% |
0.00% |
0.00% |
0.26% |
|
0.00% |
0.00% |
0.00% |
-0.13% |
0.13% |
0.13% |
0.38% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
-0.05% |
-0.37% |
0.05% |
1.33% |
4.50% |
9.30% |
7.63% |
|
-0.06% |
-0.40% |
-0.06% |
0.99% |
3.79% |
7.94% |
6.67% |
|
-0.38% |
-1.50% |
-0.28% |
2.11% |
5.99% |
13.94% |
8.46% |
|
0.03% |
-0.35% |
0.18% |
0.74% |
2.72% |
5.24% |
5.02% |
|
0.00% |
-0.37% |
-0.07% |
0.02% |
1.29% |
2.44% |
2.81% |
|
-0.70% |
-2.10% |
0.08% |
3.82% |
8.91% |
14.43% |
11.22% |
|
0.07% |
-1.03% |
0.90% |
2.83% |
7.01% |
10.12% |
7.95% |
|
0.00% |
0.25% |
0.17% |
-0.17% |
3.29% |
7.39% |
5.49% |
|
-0.06% |
-0.89% |
0.36% |
1.59% |
5.11% |
8.40% |
6.19% |
|
-0.21% |
-1.31% |
0.56% |
1.64% |
5.46% |
8.59% |
6.56% |
|
0.29% |
-0.29% |
0.36% |
1.23% |
3.64% |
6.72% |
5.78% |
|
0.14% |
-0.43% |
0.65% |
0.90% |
4.78% |
7.35% |
6.85% |
|
-0.09% |
-0.96% |
-1.60% |
0.18% |
3.54% |
6.45% |
4.97% |
|
-0.28% |
-0.84% |
-0.56% |
N/A% |
N/A% |
3.71% |
N/A% |
|
-0.23% |
-0.82% |
0.53% |
N/A% |
N/A% |
10.70% |
N/A% |
|
-0.19% |
-0.76% |
0.38% |
N/A% |
N/A% |
6.86% |
N/A% |
| 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% |
|
0.09% |
0.63% |
-0.17% |
-0.09% |
0.55% |
3.51% |
7.10% |
|
0.08% |
0.53% |
-0.50% |
-1.15% |
-1.62% |
-1.01% |
3.41% |
|
0.09% |
0.63% |
-0.17% |
-1.18% |
-1.32% |
-1.03% |
3.55% |
|
0.07% |
0.13% |
0.32% |
-1.46% |
0.08% |
0.54% |
3.54% |
|
0.07% |
0.19% |
0.54% |
0.30% |
3.44% |
8.42% |
9.59% |
|
0.08% |
0.19% |
0.54% |
-0.71% |
1.64% |
3.76% |
6.10% |
|
0.06% |
0.11% |
0.23% |
-0.71% |
1.34% |
3.78% |
5.96% |
|
0.06% |
-0.21% |
0.42% |
0.97% |
2.59% |
5.53% |
5.07% |
|
0.07% |
-0.21% |
0.42% |
0.77% |
2.21% |
4.47% |
4.32% |
|
0.05% |
-0.60% |
0.65% |
2.32% |
5.60% |
11.07% |
11.34% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
0.06% |
0.86% |
1.11% |
0.20% |
2.61% |
4.24% |
5.22% |
|
0.05% |
0.85% |
1.06% |
0.04% |
2.28% |
3.56% |
4.67% |
|
0.05% |
0.85% |
1.05% |
-0.54% |
1.14% |
0.82% |
2.59% |
|
0.06% |
0.84% |
1.06% |
0.03% |
2.57% |
4.39% |
5.56% |
|
0.06% |
0.83% |
1.06% |
-0.59% |
1.38% |
1.49% |
3.36% |
|
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% |
|
0.04% |
-0.36% |
-0.45% |
-0.13% |
1.73% |
3.51% |
6.57% |
|
0.01% |
-0.74% |
0.15% |
1.58% |
5.44% |
10.79% |
7.92% |
|
0.02% |
-0.72% |
0.23% |
1.83% |
5.97% |
11.91% |
8.78% |
|
0.03% |
-0.26% |
-0.01% |
0.98% |
3.45% |
8.40% |
9.75% |
|
0.03% |
-0.26% |
-0.34% |
-0.03% |
1.37% |
3.99% |
6.05% |
|
0.03% |
-0.26% |
-0.02% |
-1.18% |
1.39% |
4.09% |
5.26% |
|
0.25% |
-0.57% |
0.77% |
1.06% |
4.82% |
7.49% |
7.75% |
|
-0.00% |
-0.93% |
0.31% |
1.37% |
4.42% |
6.75% |
8.34% |
|
0.02% |
-0.84% |
0.57% |
2.13% |
6.04% |
10.23% |
11.02% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
0.02% |
-0.41% |
-0.85% |
N/A% |
N/A% |
2.55% |
N/A% |
| 基金平均績效 |
-0.03% |
-0.32% |
0.05% |
-0.44% |
1.15% |
3.21% |
3.49% |
