名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.00% |
0.00% |
-0.07% |
0.00% |
0.00% |
0.00% |
JP全球政府債券指數 |
0.00% |
0.14% |
-0.55% |
-0.92% |
-0.51% |
4.39% |
-0.73% |
|
0.05% |
0.15% |
-0.10% |
1.02% |
2.01% |
3.61% |
-0.35% |
|
0.00% |
0.17% |
-0.17% |
0.74% |
1.49% |
2.54% |
-0.39% |
|
0.00% |
0.00% |
0.11% |
0.22% |
0.49% |
0.98% |
0.05% |
|
0.00% |
0.00% |
-0.13% |
-0.39% |
-0.64% |
-1.28% |
0.00% |
|
0.00% |
0.00% |
-0.13% |
-0.39% |
-0.64% |
-1.28% |
-0.13% |
|
0.00% |
0.00% |
-0.13% |
-0.38% |
-0.64% |
-1.27% |
0.00% |
|
0.00% |
0.00% |
-0.13% |
-0.26% |
0.39% |
-1.15% |
-0.90% |
|
0.63% |
1.11% |
0.47% |
-3.47% |
-6.17% |
-8.84% |
1.11% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.00% |
0.00% |
-0.16% |
-0.40% |
-0.72% |
-1.43% |
0.08% |
|
0.00% |
0.00% |
-0.07% |
-0.07% |
-0.07% |
-0.41% |
0.00% |
|
0.00% |
-0.08% |
-0.17% |
-0.42% |
-0.76% |
-1.34% |
0.00% |
|
0.08% |
0.00% |
-0.17% |
-0.41% |
-0.82% |
-1.63% |
0.08% |
|
0.04% |
0.02% |
-0.33% |
0.29% |
0.96% |
-0.17% |
-0.36% |
|
0.33% |
0.60% |
0.87% |
-1.05% |
-1.41% |
-1.11% |
0.76% |
|
0.03% |
0.02% |
-0.10% |
0.99% |
2.33% |
2.57% |
-0.36% |
|
0.25% |
0.50% |
0.33% |
-1.84% |
-1.27% |
0.75% |
0.04% |
|
-0.24% |
-0.34% |
-1.23% |
1.05% |
4.20% |
9.35% |
-1.69% |
|
0.02% |
-0.15% |
0.31% |
3.46% |
5.00% |
1.09% |
-0.37% |
|
-0.08% |
0.00% |
-0.53% |
1.93% |
2.81% |
10.02% |
-0.83% |
|
-0.36% |
-0.36% |
-1.09% |
0.80% |
2.75% |
8.13% |
-1.42% |
|
0.10% |
0.21% |
-0.81% |
-1.00% |
-1.92% |
3.40% |
-1.06% |
|
0.00% |
0.28% |
0.03% |
1.26% |
0.49% |
-3.48% |
-0.28% |
|
0.00% |
0.27% |
-0.73% |
-0.20% |
-1.85% |
-7.64% |
-1.00% |
|
0.00% |
0.90% |
0.65% |
-3.22% |
-7.02% |
-15.21% |
0.16% |
|
0.07% |
0.28% |
-0.84% |
-0.63% |
-2.60% |
-9.02% |
-1.04% |
|
0.00% |
0.29% |
-0.18% |
1.64% |
-0.32% |
-6.65% |
-0.53% |
|
0.04% |
0.96% |
1.23% |
-1.37% |
-5.56% |
-14.24% |
0.65% |
|
0.00% |
0.28% |
-0.32% |
1.22% |
-1.10% |
-8.05% |
-0.60% |
|
0.00% |
0.23% |
-0.81% |
-0.35% |
-1.95% |
-8.46% |
-1.04% |
|
-0.25% |
-0.47% |
-0.34% |
2.06% |
3.89% |
7.76% |
-0.97% |
|
-0.09% |
-0.27% |
-0.48% |
0.18% |
0.09% |
0.00% |
-0.40% |
|
0.09% |
0.09% |
-1.12% |
-0.19% |
-0.19% |
0.57% |
-0.19% |
|
0.07% |
0.07% |
-0.14% |
1.00% |
2.16% |
5.75% |
-0.21% |
|
0.09% |
0.09% |
-0.47% |
0.09% |
0.19% |
1.91% |
-0.19% |
|
0.30% |
0.30% |
0.08% |
1.99% |
3.55% |
7.99% |
-0.39% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
-0.07% |
-0.12% |
-0.42% |
2.99% |
3.48% |
-0.32% |
-0.62% |
|
-0.05% |
-0.09% |
-0.04% |
4.01% |
5.61% |
4.46% |
-0.57% |
|
-0.05% |
-0.09% |
-0.29% |
3.33% |
4.07% |
1.27% |
-0.57% |
|
-0.08% |
-0.14% |
-0.28% |
3.31% |
4.14% |
1.36% |
-0.67% |
|
0.05% |
0.00% |
-0.06% |
0.11% |
0.62% |
3.54% |
-0.21% |
|
0.05% |
0.00% |
-0.06% |
0.11% |
0.56% |
3.25% |
-0.22% |
|
-0.54% |
-0.29% |
-0.02% |
7.65% |
9.21% |
9.51% |
-1.00% |
|
-0.54% |
-0.29% |
-0.18% |
7.18% |
8.20% |
7.29% |
-1.00% |
|
-0.52% |
-0.53% |
-0.47% |
5.09% |
7.02% |
4.68% |
-1.43% |
|
-0.53% |
-0.54% |
-0.53% |
4.91% |
6.66% |
4.00% |
-1.46% |
|
-0.51% |
-0.53% |
-0.56% |
4.67% |
6.06% |
2.51% |
-1.45% |
|
0.26% |
0.67% |
0.50% |
N/A% |
N/A% |
N/A% |
0.31% |
|
-0.23% |
-0.17% |
-1.07% |
N/A% |
N/A% |
N/A% |
-1.41% |
|
0.01% |
-0.16% |
-0.13% |
2.48% |
3.68% |
2.17% |
-0.75% |
|
0.00% |
0.00% |
0.02% |
0.07% |
0.16% |
0.38% |
0.01% |
|
0.00% |
0.00% |
0.01% |
0.03% |
0.08% |
0.23% |
0.00% |
|
-0.02% |
0.04% |
-0.18% |
0.80% |
2.08% |
2.05% |
-0.54% |
|
-0.02% |
0.02% |
-0.26% |
0.54% |
1.57% |
1.04% |
-0.58% |
|
0.00% |
-0.08% |
0.21% |
3.35% |
5.32% |
6.09% |
-0.47% |
|
0.01% |
-0.07% |
0.26% |
3.51% |
3.29% |
2.02% |
-0.44% |
|
0.00% |
-0.08% |
-0.12% |
2.32% |
3.23% |
1.83% |
-0.79% |
|
-0.21% |
-0.59% |
-0.44% |
2.37% |
5.23% |
7.54% |
-0.65% |
|
-0.05% |
0.08% |
-0.33% |
1.50% |
2.47% |
7.49% |
-0.61% |
|
-0.05% |
0.06% |
-0.47% |
1.18% |
1.95% |
5.73% |
-0.66% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.01% |
0.12% |
-0.54% |
-1.39% |
-3.58% |
-0.23% |
-0.66% |
基金平均績效 |
-0.02% |
0.05% |
-0.17% |
1.15% |
1.47% |
0.96% |
-0.22% |