名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.04% |
0.83% |
-0.56% |
-0.37% |
-0.86% |
-0.67% |
1.29% |
JP全球政府債券指數 |
0.09% |
0.05% |
0.44% |
-1.45% |
1.82% |
7.27% |
6.37% |
|
0.11% |
0.26% |
0.48% |
-0.47% |
2.42% |
8.25% |
7.57% |
|
0.12% |
0.23% |
0.41% |
-0.75% |
1.83% |
7.02% |
6.42% |
|
0.00% |
0.05% |
0.11% |
0.22% |
0.77% |
2.47% |
2.30% |
|
0.00% |
0.13% |
0.00% |
-0.38% |
-0.38% |
0.13% |
0.13% |
|
0.00% |
0.00% |
0.00% |
-0.38% |
-0.38% |
0.13% |
0.13% |
|
0.00% |
0.00% |
0.07% |
0.00% |
0.28% |
1.47% |
1.33% |
|
0.00% |
0.00% |
0.00% |
-0.38% |
-0.38% |
0.13% |
0.13% |
|
0.00% |
0.00% |
0.00% |
-0.38% |
-0.38% |
0.13% |
0.13% |
|
0.00% |
0.28% |
-0.42% |
-0.42% |
2.02% |
3.21% |
3.82% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.00% |
0.08% |
0.00% |
-0.40% |
-0.47% |
-0.16% |
-0.16% |
|
0.00% |
0.00% |
0.00% |
-0.41% |
-0.54% |
-0.48% |
-0.34% |
|
0.00% |
0.00% |
0.00% |
-0.42% |
-0.58% |
-0.50% |
-0.42% |
|
0.00% |
0.00% |
-0.08% |
-0.41% |
-0.49% |
-0.24% |
-0.16% |
|
-0.03% |
-0.07% |
-0.06% |
-1.26% |
-0.40% |
2.26% |
2.31% |
|
0.18% |
-0.14% |
0.37% |
-1.20% |
3.54% |
8.95% |
8.59% |
|
-0.03% |
-0.07% |
0.17% |
-0.56% |
1.00% |
5.14% |
4.99% |
|
0.17% |
-0.21% |
0.38% |
-2.57% |
4.23% |
11.93% |
9.98% |
|
0.04% |
0.42% |
0.80% |
-2.14% |
2.48% |
9.01% |
6.39% |
|
0.06% |
-0.03% |
0.09% |
-1.61% |
0.72% |
5.56% |
6.42% |
|
0.00% |
0.17% |
0.76% |
-0.17% |
0.34% |
6.34% |
5.40% |
|
-0.06% |
0.49% |
0.61% |
-1.61% |
1.66% |
7.05% |
5.55% |
|
-0.14% |
0.28% |
0.91% |
-0.49% |
3.01% |
8.05% |
7.08% |
|
-0.03% |
0.64% |
-0.13% |
0.07% |
-1.85% |
-1.03% |
-0.27% |
|
-0.37% |
0.25% |
-0.50% |
-1.17% |
-5.31% |
-7.97% |
-6.74% |
|
-0.48% |
0.35% |
-0.89% |
-1.36% |
-3.07% |
-5.90% |
-3.46% |
|
-0.45% |
0.19% |
-0.64% |
-1.58% |
-6.08% |
-9.45% |
-8.12% |
|
0.00% |
0.65% |
-0.20% |
-0.24% |
-3.22% |
-2.87% |
-2.19% |
|
0.00% |
0.65% |
-0.30% |
-0.60% |
-3.94% |
-4.34% |
-3.54% |
|
-0.43% |
0.22% |
-0.64% |
-1.48% |
-6.05% |
-9.07% |
-7.81% |
|
0.14% |
0.29% |
0.58% |
-0.93% |
0.65% |
7.13% |
5.32% |
|
-0.04% |
0.50% |
0.72% |
-0.25% |
2.63% |
8.21% |
6.93% |
|
0.04% |
0.18% |
-0.09% |
-0.45% |
0.72% |
1.92% |
1.27% |
|
0.13% |
0.13% |
0.57% |
-2.61% |
1.11% |
5.47% |
4.79% |
|
-0.09% |
0.00% |
0.66% |
N/A% |
N/A% |
4.53% |
N/A% |
|
0.00% |
0.08% |
0.91% |
N/A% |
N/A% |
11.68% |
N/A% |
|
0.00% |
0.00% |
0.58% |
N/A% |
N/A% |
7.76% |
N/A% |
|
0.14% |
0.38% |
0.85% |
0.73% |
4.78% |
12.94% |
12.17% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) |
-0.02% |
0.24% |
2.34% |
-3.26% |
-5.99% |
-5.02% |
-4.11% |
|
0.03% |
0.26% |
0.27% |
0.74% |
1.43% |
5.85% |
7.74% |
|
0.02% |
0.18% |
-0.05% |
-0.26% |
-0.69% |
1.30% |
3.40% |
|
0.03% |
0.26% |
-0.03% |
-0.28% |
-0.70% |
1.29% |
3.45% |
|
0.18% |
0.54% |
0.25% |
-0.31% |
0.21% |
2.88% |
3.43% |
|
0.18% |
0.60% |
0.70% |
1.31% |
3.69% |
10.70% |
10.60% |
|
0.18% |
0.60% |
0.42% |
0.34% |
1.65% |
6.10% |
6.37% |
|
0.16% |
0.53% |
0.40% |
0.36% |
1.66% |
6.13% |
6.33% |
|
0.02% |
0.10% |
0.22% |
0.45% |
2.05% |
6.00% |
5.40% |
|
0.02% |
0.10% |
0.18% |
0.27% |
1.65% |
5.03% |
4.52% |
|
0.15% |
1.22% |
0.26% |
0.60% |
2.06% |
7.59% |
5.82% |
|
0.16% |
1.22% |
0.08% |
0.00% |
0.77% |
4.68% |
3.19% |
|
0.15% |
1.25% |
0.36% |
0.66% |
1.94% |
7.33% |
5.53% |
|
0.15% |
1.24% |
0.30% |
0.49% |
1.61% |
6.64% |
4.87% |
|
0.14% |
1.23% |
0.14% |
-0.04% |
0.43% |
3.91% |
2.41% |
|
0.35% |
-0.12% |
-1.55% |
-1.79% |
0.98% |
-1.60% |
-0.26% |
|
0.09% |
-0.13% |
-0.65% |
-1.10% |
-4.61% |
-1.84% |
-2.51% |
|
-0.03% |
-0.19% |
0.05% |
-1.57% |
0.82% |
7.05% |
7.78% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.52% |
0.50% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.18% |
0.35% |
0.33% |
|
0.08% |
0.17% |
0.47% |
-0.51% |
3.04% |
9.79% |
8.71% |
|
0.08% |
0.15% |
0.39% |
-0.76% |
2.53% |
8.70% |
7.69% |
|
0.06% |
0.32% |
0.25% |
-0.29% |
2.65% |
9.55% |
9.98% |
|
0.07% |
0.38% |
0.40% |
-0.18% |
0.63% |
5.22% |
5.60% |
|
0.06% |
-0.02% |
-0.09% |
-1.30% |
0.24% |
5.13% |
5.55% |
|
0.30% |
0.74% |
1.32% |
-0.79% |
1.74% |
8.62% |
7.58% |
|
0.69% |
0.50% |
1.19% |
0.34% |
4.77% |
12.80% |
12.13% |
|
0.69% |
0.42% |
1.04% |
-0.29% |
3.32% |
9.38% |
9.07% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
0.16% |
0.21% |
0.51% |
N/A% |
N/A% |
0.15% |
N/A% |
基金平均績效 |
0.05% |
0.28% |
0.23% |
-0.40% |
0.63% |
3.66% |
3.52% |