名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.63% |
-0.16% |
0.48% |
-3.06% |
-6.07% |
-10.20% |
0.32% |
JP全球政府債券指數 |
0.04% |
-0.19% |
-0.95% |
-0.45% |
-1.01% |
3.80% |
-0.93% |
|
-0.10% |
0.00% |
-0.15% |
1.23% |
1.54% |
3.34% |
-0.40% |
|
-0.11% |
-0.06% |
-0.28% |
0.97% |
1.03% |
2.25% |
-0.45% |
|
0.05% |
0.05% |
0.16% |
0.27% |
0.43% |
0.98% |
0.11% |
|
0.00% |
0.00% |
-0.13% |
-0.39% |
-0.77% |
-1.40% |
0.00% |
|
0.00% |
0.00% |
-0.13% |
-0.39% |
-0.77% |
-1.28% |
-0.13% |
|
0.00% |
0.00% |
0.07% |
0.00% |
-0.07% |
-0.07% |
0.00% |
|
0.00% |
0.00% |
0.00% |
-0.38% |
-0.77% |
-1.27% |
0.00% |
|
0.00% |
0.00% |
-0.13% |
-0.26% |
0.39% |
-1.15% |
-0.90% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.00% |
0.00% |
-0.08% |
-0.40% |
-0.80% |
-1.51% |
0.08% |
|
-0.07% |
0.00% |
0.00% |
-0.07% |
-0.14% |
-0.48% |
0.00% |
|
0.00% |
0.08% |
-0.08% |
-0.34% |
-0.76% |
-1.34% |
0.08% |
|
0.00% |
0.08% |
-0.08% |
-0.41% |
-0.82% |
-1.71% |
0.08% |
|
0.07% |
0.27% |
-0.22% |
0.56% |
0.90% |
-0.06% |
-0.19% |
|
0.04% |
0.31% |
0.37% |
-0.25% |
-1.67% |
-1.49% |
0.60% |
|
0.07% |
0.27% |
0.01% |
1.17% |
2.26% |
2.68% |
-0.19% |
|
-0.04% |
0.29% |
-0.12% |
-0.99% |
-1.60% |
0.71% |
-0.08% |
|
0.21% |
0.17% |
-0.34% |
1.36% |
4.44% |
10.08% |
-1.19% |
|
0.09% |
0.22% |
-0.00% |
3.53% |
4.55% |
1.06% |
-0.27% |
|
0.15% |
0.08% |
-0.08% |
1.85% |
2.56% |
10.43% |
-0.45% |
|
0.09% |
-0.05% |
-0.47% |
1.06% |
2.84% |
8.64% |
-1.08% |
|
0.13% |
0.38% |
-1.04% |
-0.11% |
-1.72% |
3.76% |
-0.83% |
|
0.10% |
0.35% |
0.56% |
1.47% |
1.19% |
-2.98% |
0.17% |
|
0.07% |
0.34% |
-0.27% |
-0.13% |
-1.26% |
-7.21% |
-0.60% |
|
-0.41% |
0.33% |
0.33% |
-2.62% |
-6.47% |
-15.49% |
-0.16% |
|
0.14% |
0.35% |
-0.35% |
-0.42% |
-1.92% |
-8.58% |
-0.63% |
|
0.07% |
0.25% |
0.54% |
1.92% |
0.47% |
-6.12% |
-0.04% |
|
-0.43% |
0.26% |
1.10% |
-0.65% |
-4.83% |
-14.43% |
0.39% |
|
0.09% |
0.28% |
0.42% |
1.54% |
-0.28% |
-7.51% |
-0.09% |
|
0.12% |
0.35% |
-0.23% |
-0.12% |
-1.38% |
-7.93% |
-0.58% |
|
0.09% |
0.02% |
-0.14% |
1.89% |
3.51% |
7.90% |
-0.70% |
|
-0.04% |
-0.13% |
-0.44% |
0.27% |
-0.35% |
-0.09% |
-0.40% |
|
0.09% |
0.28% |
-1.11% |
0.28% |
-0.37% |
0.47% |
-0.09% |
|
0.07% |
0.28% |
0.00% |
1.50% |
2.01% |
5.74% |
-0.07% |
|
0.19% |
0.38% |
-0.28% |
0.56% |
0.19% |
1.91% |
0.00% |
|
0.01% |
0.16% |
-0.10% |
2.07% |
2.99% |
7.87% |
-0.48% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
0.14% |
0.09% |
-0.65% |
3.15% |
3.48% |
-0.26% |
-0.54% |
|
0.14% |
0.30% |
-0.09% |
4.13% |
5.48% |
4.69% |
-0.30% |
|
0.14% |
0.11% |
-0.52% |
3.46% |
4.07% |
1.30% |
-0.49% |
|
0.13% |
0.24% |
-0.31% |
3.45% |
4.05% |
1.60% |
-0.42% |
|
0.01% |
0.03% |
-0.07% |
0.17% |
0.49% |
3.54% |
-0.20% |
|
0.01% |
0.04% |
-0.06% |
0.16% |
0.46% |
3.25% |
-0.20% |
|
0.43% |
0.69% |
0.07% |
7.88% |
9.66% |
10.42% |
-0.29% |
|
0.43% |
0.55% |
-0.22% |
7.41% |
8.67% |
8.05% |
-0.43% |
|
0.43% |
0.54% |
-0.20% |
5.61% |
7.58% |
5.56% |
-0.72% |
|
0.43% |
0.53% |
-0.26% |
5.44% |
7.23% |
4.87% |
-0.75% |
|
0.42% |
0.44% |
-0.38% |
5.24% |
6.66% |
3.29% |
-0.83% |
|
-0.04% |
0.24% |
0.06% |
N/A% |
N/A% |
N/A% |
0.14% |
|
0.21% |
0.15% |
-0.11% |
N/A% |
N/A% |
N/A% |
-0.93% |
|
0.13% |
0.33% |
-0.29% |
2.83% |
3.28% |
2.28% |
-0.59% |
|
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% |
|
-0.04% |
0.15% |
-0.15% |
1.11% |
1.86% |
1.85% |
-0.48% |
|
-0.04% |
0.13% |
-0.23% |
0.86% |
1.35% |
0.83% |
-0.54% |
|
-0.04% |
0.12% |
0.18% |
3.52% |
4.31% |
6.01% |
-0.35% |
|
-0.04% |
0.13% |
0.23% |
3.68% |
2.29% |
1.94% |
-0.32% |
|
-0.04% |
0.12% |
-0.15% |
2.50% |
2.23% |
1.76% |
-0.68% |
|
-0.17% |
0.00% |
0.11% |
2.34% |
4.43% |
7.47% |
-0.44% |
|
0.02% |
-0.07% |
-0.30% |
1.90% |
1.75% |
7.16% |
-0.63% |
|
0.02% |
-0.09% |
-0.45% |
1.59% |
1.24% |
5.41% |
-0.69% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.05% |
0.01% |
-0.54% |
-0.91% |
-3.86% |
-0.57% |
-0.72% |
基金平均績效 |
0.05% |
0.17% |
-0.08% |
1.37% |
1.43% |
1.04% |
-0.08% |