| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.08% |
0.89% |
1.19% |
2.21% |
9.63% |
-3.05% |
-5.59% |
| JP新興當地債 |
0.00% |
0.00% |
0.00% |
0.00% |
11.93% |
-3.47% |
-7.12% |
|
-0.36% |
0.44% |
0.55% |
1.52% |
12.54% |
-5.19% |
-8.20% |
|
-0.37% |
0.44% |
0.90% |
2.57% |
14.75% |
-1.21% |
-5.39% |
|
-0.37% |
0.44% |
0.55% |
1.52% |
12.55% |
-5.18% |
-8.20% |
|
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% |
0.70% |
2.22% |
-0.93% |
6.30% |
-6.64% |
-9.31% |
|
0.25% |
0.63% |
1.14% |
4.49% |
15.63% |
-0.08% |
-4.39% |
|
0.10% |
0.90% |
0.43% |
-0.05% |
4.65% |
-10.72% |
-11.09% |
|
-0.28% |
-0.72% |
-0.31% |
3.01% |
6.94% |
-1.59% |
-1.80% |
|
-0.11% |
-0.11% |
0.42% |
3.71% |
7.22% |
-2.66% |
-5.65% |
|
0.00% |
-0.21% |
0.21% |
1.73% |
2.84% |
-10.65% |
-11.49% |
|
0.00% |
0.12% |
0.62% |
2.47% |
8.17% |
9.93% |
8.17% |
|
0.00% |
0.22% |
0.00% |
0.44% |
3.90% |
1.34% |
1.80% |
|
-0.07% |
0.41% |
0.90% |
3.02% |
11.49% |
3.02% |
2.30% |
|
-0.13% |
0.40% |
0.00% |
0.54% |
6.11% |
-6.39% |
-4.84% |
|
0.00% |
-0.08% |
0.08% |
1.10% |
3.21% |
4.56% |
3.05% |
|
0.00% |
0.00% |
-0.22% |
0.11% |
0.91% |
-0.22% |
-0.45% |
|
0.19% |
0.47% |
1.05% |
1.92% |
2.71% |
-2.83% |
-2.30% |
|
0.00% |
0.10% |
0.20% |
1.00% |
1.40% |
-12.67% |
-14.59% |
|
0.00% |
0.09% |
0.28% |
2.28% |
3.45% |
-8.88% |
-10.76% |
|
-0.11% |
0.74% |
1.28% |
1.71% |
9.44% |
-5.93% |
-8.29% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.24% |
0.30% |
1.57% |
2.88% |
12.16% |
-0.36% |
-4.17% |
|
-0.13% |
0.39% |
1.05% |
1.45% |
8.78% |
-6.46% |
-8.57% |
|
-0.22% |
0.26% |
1.40% |
2.36% |
15.06% |
-0.10% |
-4.43% |
|
-0.24% |
0.25% |
0.99% |
0.74% |
12.01% |
-6.07% |
-8.81% |
|
-0.10% |
0.61% |
1.33% |
2.37% |
12.20% |
-1.68% |
-5.97% |
|
-0.10% |
0.52% |
1.25% |
2.32% |
11.37% |
-3.77% |
-7.62% |
|
-0.13% |
0.55% |
1.53% |
3.06% |
13.06% |
0.94% |
-4.69% |
|
-0.16% |
0.49% |
0.49% |
-0.16% |
6.55% |
-11.21% |
-12.96% |
|
-0.18% |
0.36% |
0.36% |
-0.35% |
5.82% |
-13.10% |
-14.42% |
|
-0.12% |
0.55% |
0.29% |
-0.65% |
5.05% |
-12.82% |
-14.62% |
|
-0.10% |
0.51% |
1.33% |
2.37% |
12.20% |
-1.78% |
-6.05% |
|
-0.10% |
0.52% |
1.36% |
2.32% |
11.37% |
-3.67% |
-7.62% |
|
-0.12% |
0.55% |
1.53% |
3.06% |
13.07% |
0.95% |
-4.68% |
|
-0.16% |
0.49% |
0.49% |
-0.16% |
6.55% |
-11.21% |
-12.96% |
|
0.00% |
0.53% |
0.53% |
-0.18% |
5.81% |
-12.94% |
-14.26% |
|
-0.12% |
0.55% |
0.29% |
-0.65% |
5.05% |
-12.82% |
-14.63% |
|
-0.10% |
0.58% |
1.45% |
2.65% |
12.84% |
-0.76% |
-5.34% |
|
-0.20% |
0.49% |
1.39% |
2.51% |
11.83% |
-2.76% |
-7.01% |
|
-0.12% |
0.57% |
1.62% |
3.31% |
13.64% |
1.96% |
-4.00% |
|
-0.15% |
0.46% |
0.46% |
0.00% |
7.12% |
-10.30% |
-12.32% |
|
-0.17% |
0.51% |
0.51% |
0.00% |
6.44% |
-12.11% |
-13.77% |
|
-0.11% |
0.57% |
0.39% |
-0.39% |
5.58% |
-11.93% |
-14.00% |
|
-0.19% |
0.66% |
2.17% |
1.82% |
10.62% |
-2.23% |
-6.24% |
|
-0.19% |
0.64% |
2.08% |
1.56% |
10.07% |
-3.20% |
-6.91% |
|
-0.19% |
0.64% |
1.45% |
-0.29% |
6.03% |
-9.78% |
-11.79% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.07% |
0.24% |
0.60% |
2.02% |
8.16% |
-2.94% |
-5.28% |
