| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.48% |
0.57% |
0.43% |
-4.24% |
3.92% |
12.91% |
-5.29% |
| JP新興當地債 |
0.17% |
1.25% |
0.63% |
-3.41% |
3.82% |
13.96% |
-4.37% |
|
0.41% |
0.37% |
-1.33% |
-6.42% |
0.25% |
8.30% |
-7.55% |
|
0.41% |
0.37% |
-1.04% |
-5.64% |
2.22% |
12.74% |
-6.42% |
|
0.41% |
0.37% |
-1.33% |
-6.42% |
0.25% |
8.30% |
-7.55% |
|
0.53% |
0.37% |
1.48% |
6.14% |
9.25% |
-1.16% |
6.14% |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
|
0.34% |
0.05% |
-0.78% |
-2.68% |
1.90% |
5.16% |
-2.44% |
|
0.37% |
0.83% |
-0.20% |
-3.63% |
4.05% |
15.80% |
-4.72% |
|
0.48% |
0.58% |
-0.47% |
-6.73% |
-0.99% |
2.78% |
-7.74% |
|
0.07% |
0.15% |
0.55% |
-2.96% |
-1.76% |
5.58% |
-4.89% |
|
0.20% |
0.20% |
0.30% |
-1.59% |
4.44% |
16.49% |
-2.47% |
|
0.21% |
0.00% |
0.00% |
-2.44% |
2.57% |
10.37% |
-3.62% |
|
0.30% |
0.36% |
0.98% |
-0.06% |
2.22% |
9.17% |
0.18% |
|
0.33% |
0.00% |
0.67% |
-1.10% |
0.22% |
2.96% |
-1.20% |
|
1.02% |
1.81% |
2.33% |
2.33% |
9.65% |
16.88% |
1.48% |
|
1.05% |
1.18% |
1.72% |
0.39% |
5.34% |
7.10% |
-1.16% |
|
-0.08% |
-0.23% |
0.08% |
0.15% |
1.64% |
4.49% |
0.08% |
|
-0.11% |
-0.56% |
-0.34% |
-0.79% |
-0.11% |
0.45% |
-1.23% |
|
-0.09% |
-0.18% |
-0.09% |
-0.55% |
2.83% |
6.45% |
0.09% |
|
0.19% |
-0.19% |
0.56% |
-0.74% |
7.12% |
13.38% |
-1.48% |
|
0.27% |
0.00% |
-0.27% |
-1.91% |
5.12% |
14.27% |
-2.59% |
|
0.54% |
0.43% |
-0.32% |
-5.35% |
1.30% |
8.70% |
-6.67% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-1.48% |
0.17% |
3.34% |
8.59% |
10.25% |
3.64% |
2.51% |
|
-1.46% |
0.12% |
2.93% |
7.01% |
7.01% |
-2.65% |
-3.69% |
|
0.48% |
0.48% |
0.25% |
-4.28% |
3.14% |
13.12% |
-5.48% |
|
0.51% |
0.42% |
-0.25% |
-5.46% |
0.25% |
6.89% |
-7.37% |
|
0.51% |
0.51% |
0.10% |
-4.33% |
3.22% |
11.80% |
-5.69% |
|
0.52% |
0.52% |
0.10% |
-4.54% |
2.76% |
10.89% |
-5.93% |
|
0.61% |
0.67% |
0.41% |
-3.54% |
4.84% |
14.94% |
-4.84% |
|
0.69% |
0.52% |
-0.68% |
-6.55% |
-1.68% |
1.21% |
-8.74% |
|
0.57% |
0.38% |
-0.75% |
-6.84% |
-2.21% |
0.38% |
-8.92% |
|
0.61% |
0.68% |
-0.82% |
-6.94% |
-2.50% |
-0.62% |
-9.33% |
|
0.61% |
0.50% |
0.20% |
-4.32% |
3.21% |
11.91% |
-5.68% |
|
0.52% |
0.52% |
0.10% |
-4.54% |
2.76% |
10.89% |
-5.93% |
|
0.60% |
0.67% |
0.41% |
-3.54% |
4.84% |
14.95% |
-4.85% |
|
0.69% |
0.52% |
-0.68% |
-6.55% |
-1.68% |
1.21% |
-8.74% |
|
0.57% |
0.38% |
-0.75% |
-6.84% |
-2.21% |
0.38% |
-9.08% |
|
0.59% |
0.66% |
-0.83% |
-6.94% |
-2.51% |
-0.64% |
-9.34% |
|
0.57% |
0.57% |
0.29% |
-4.00% |
3.74% |
13.08% |
-5.38% |
|
0.59% |
0.59% |
0.20% |
-4.21% |
3.33% |
12.14% |
-5.53% |
|
0.61% |
0.69% |
0.50% |
-3.29% |
5.36% |
16.09% |
-4.57% |
|
0.64% |
0.48% |
-0.63% |
-6.39% |
-1.25% |
2.27% |
-8.43% |
|
0.54% |
0.54% |
-0.71% |
-6.63% |
-1.75% |
1.26% |
-8.75% |
|
0.61% |
0.68% |
-0.75% |
-6.72% |
-2.03% |
0.36% |
-9.08% |
|
0.50% |
0.56% |
-0.26% |
-3.66% |
3.71% |
12.69% |
-4.44% |
|
0.50% |
0.54% |
-0.35% |
-3.89% |
3.19% |
11.57% |
-4.71% |
|
0.50% |
-0.09% |
-0.98% |
-5.66% |
-0.52% |
3.65% |
-7.02% |
| 基金平均績效 |
0.34% |
0.29% |
-0.07% |
-2.30% |
2.66% |
6.90% |
-3.65% |
