| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.35% |
0.25% |
4.02% |
4.64% |
8.54% |
0.07% |
-2.87% |
| JP新興當地債 |
0.19% |
0.06% |
3.99% |
7.14% |
8.73% |
3.15% |
-0.49% |
|
0.67% |
0.43% |
3.83% |
3.62% |
7.02% |
-3.02% |
-5.76% |
|
0.67% |
0.43% |
4.20% |
4.61% |
9.21% |
0.95% |
-2.28% |
|
0.67% |
0.43% |
3.83% |
3.62% |
7.02% |
-3.03% |
-5.76% |
|
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% |
|
0.05% |
-0.10% |
3.16% |
3.21% |
-0.58% |
-5.94% |
-7.83% |
|
0.41% |
0.29% |
3.77% |
3.94% |
8.69% |
1.66% |
-2.19% |
|
0.36% |
-0.48% |
3.25% |
2.32% |
3.77% |
-8.36% |
-10.55% |
|
0.12% |
0.74% |
2.77% |
-0.17% |
4.91% |
-1.27% |
-1.64% |
|
0.31% |
1.13% |
4.24% |
3.91% |
11.33% |
-0.81% |
-2.48% |
|
0.42% |
1.05% |
3.87% |
2.99% |
7.81% |
-8.00% |
-9.04% |
|
0.12% |
0.12% |
1.17% |
2.30% |
4.05% |
11.09% |
9.97% |
|
0.11% |
0.11% |
0.77% |
0.77% |
0.44% |
2.82% |
2.59% |
|
0.33% |
1.32% |
4.51% |
5.88% |
6.10% |
8.51% |
6.84% |
|
0.26% |
1.32% |
3.77% |
3.63% |
1.32% |
-1.28% |
-1.91% |
|
0.08% |
0.08% |
0.47% |
0.39% |
2.14% |
3.87% |
3.37% |
|
0.11% |
0.11% |
0.11% |
-0.56% |
0.11% |
-0.78% |
-0.78% |
|
0.19% |
0.37% |
1.51% |
2.47% |
4.06% |
-1.10% |
-1.01% |
|
1.36% |
2.15% |
4.93% |
3.27% |
8.20% |
-10.32% |
-12.06% |
|
0.36% |
1.18% |
4.20% |
3.91% |
9.30% |
-5.90% |
-7.53% |
|
0.31% |
0.41% |
4.39% |
3.83% |
7.37% |
-2.98% |
-5.88% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
0.35% |
0.17% |
4.63% |
5.52% |
9.36% |
2.65% |
-0.63% |
|
0.38% |
0.13% |
4.10% |
3.96% |
6.20% |
-3.67% |
-6.19% |
|
0.37% |
0.16% |
4.23% |
4.84% |
9.36% |
2.41% |
-1.38% |
|
0.32% |
0.16% |
3.82% |
3.48% |
6.29% |
-3.55% |
-6.72% |
|
0.20% |
0.10% |
3.99% |
3.99% |
7.86% |
0.30% |
-3.79% |
|
0.20% |
0.10% |
3.99% |
3.77% |
7.48% |
-1.69% |
-5.62% |
|
0.23% |
0.24% |
4.33% |
4.77% |
9.37% |
2.98% |
-1.81% |
|
0.16% |
0.00% |
3.15% |
1.30% |
2.47% |
-9.33% |
-12.39% |
|
0.18% |
0.00% |
3.09% |
1.07% |
2.16% |
-11.13% |
-13.96% |
|
0.24% |
0.24% |
3.04% |
1.00% |
1.65% |
-11.05% |
-14.16% |
|
0.20% |
0.10% |
4.09% |
3.99% |
7.96% |
0.39% |
-3.78% |
|
0.20% |
0.10% |
3.99% |
3.77% |
7.48% |
-1.59% |
-5.62% |
|
0.23% |
0.23% |
4.33% |
4.76% |
9.37% |
2.98% |
-1.82% |
|
0.16% |
0.00% |
3.15% |
1.30% |
2.47% |
-9.33% |
-12.39% |
|
0.18% |
0.00% |
2.90% |
1.07% |
2.16% |
-11.13% |
-13.96% |
|
0.24% |
0.24% |
3.04% |
1.00% |
1.63% |
-11.05% |
-14.18% |
|
0.19% |
0.19% |
4.17% |
4.28% |
8.49% |
1.42% |
-2.90% |
|
0.19% |
0.19% |
4.08% |
4.08% |
8.06% |
-0.57% |
-4.74% |
|
0.24% |
0.26% |
4.42% |
5.02% |
9.93% |
4.02% |
-0.93% |
|
0.15% |
0.15% |
3.25% |
1.67% |
3.09% |
-8.37% |
-11.52% |
|
0.17% |
0.17% |
3.10% |
1.35% |
2.74% |
-10.19% |
-13.19% |
|
0.24% |
0.26% |
3.13% |
1.26% |
2.16% |
-10.16% |
-13.39% |
|
0.19% |
0.26% |
3.69% |
5.01% |
6.81% |
-0.73% |
-3.96% |
|
0.19% |
0.24% |
3.61% |
4.74% |
6.27% |
-1.72% |
-4.82% |
|
0.19% |
0.24% |
2.97% |
2.81% |
2.43% |
-8.53% |
-10.92% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.26% |
0.18% |
2.75% |
3.35% |
5.76% |
-1.24% |
-3.73% |
