名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.19% |
-0.21% |
-0.47% |
-0.56% |
-0.45% |
2.31% |
-0.69% |
JP全球政府債券指數 |
0.29% |
-0.36% |
-1.97% |
-2.32% |
-2.29% |
-1.27% |
-2.82% |
|
0.31% |
-0.51% |
-1.62% |
-1.22% |
-0.31% |
-0.10% |
-2.01% |
|
0.29% |
-0.57% |
-1.64% |
-1.47% |
-0.80% |
-1.08% |
-2.19% |
|
0.11% |
-0.11% |
-0.32% |
-0.16% |
-0.05% |
0.11% |
-0.32% |
|
0.13% |
-0.26% |
-0.52% |
-0.78% |
-1.29% |
-2.17% |
-0.78% |
|
0.13% |
-0.13% |
-0.52% |
-0.78% |
-1.16% |
-2.17% |
-0.78% |
|
0.14% |
-0.07% |
-0.35% |
-0.41% |
-0.55% |
-0.82% |
-0.48% |
|
0.00% |
-0.26% |
-0.52% |
-0.77% |
-1.28% |
-2.16% |
-0.77% |
|
0.00% |
0.00% |
-0.13% |
-0.26% |
0.39% |
-1.15% |
-0.90% |
|
0.32% |
0.63% |
-0.47% |
-0.78% |
-2.30% |
-10.42% |
0.63% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.08% |
-0.32% |
-0.49% |
-0.81% |
-1.28% |
-2.38% |
-0.73% |
|
0.14% |
-0.07% |
-0.34% |
-0.41% |
-0.48% |
-1.09% |
-0.41% |
|
0.09% |
-0.26% |
-0.51% |
-0.76% |
-1.26% |
-2.25% |
-0.68% |
|
0.08% |
-0.33% |
-0.50% |
-0.83% |
-1.40% |
-2.69% |
-0.75% |
|
-0.48% |
-0.51% |
-0.54% |
-0.13% |
-0.41% |
-1.35% |
-0.58% |
|
-0.02% |
-1.21% |
-2.34% |
-3.12% |
-1.57% |
-6.11% |
-1.98% |
|
-0.25% |
-0.28% |
-0.09% |
0.75% |
1.22% |
1.59% |
-0.13% |
|
0.74% |
-0.68% |
-2.84% |
-3.80% |
-2.23% |
-6.32% |
-3.16% |
|
0.25% |
-1.44% |
-3.14% |
-3.18% |
-1.75% |
2.67% |
-4.98% |
|
-0.01% |
-0.41% |
0.10% |
1.50% |
2.93% |
-0.01% |
-0.15% |
|
0.31% |
-0.99% |
-1.60% |
-1.45% |
0.00% |
5.97% |
-2.56% |
|
-0.54% |
-0.72% |
-1.98% |
-2.29% |
-1.39% |
3.43% |
-3.61% |
|
0.10% |
-0.59% |
-2.63% |
-3.43% |
-3.10% |
-0.71% |
-3.40% |
|
0.35% |
-0.97% |
-0.80% |
-0.63% |
0.00% |
-4.08% |
-1.56% |
|
0.34% |
-1.02% |
-1.15% |
-2.08% |
-2.47% |
-8.22% |
-2.66% |
|
0.58% |
-0.08% |
-1.06% |
-1.78% |
-3.49% |
-15.92% |
-1.22% |
|
0.29% |
-1.06% |
-1.34% |
-2.45% |
-3.19% |
-9.59% |
-2.92% |
|
0.47% |
-1.21% |
0.00% |
0.00% |
0.14% |
-6.48% |
-1.25% |
|
0.70% |
-0.26% |
0.13% |
0.31% |
-0.95% |
-14.33% |
0.22% |
|
0.47% |
-1.20% |
-0.09% |
-0.37% |
-0.60% |
-7.88% |
-1.47% |
|
0.36% |
-0.94% |
-1.18% |
-2.10% |
-2.55% |
-8.79% |
-2.66% |
|
0.16% |
-0.83% |
-1.39% |
-1.12% |
0.09% |
3.98% |
-2.66% |
|
-0.13% |
-0.04% |
-0.18% |
-0.27% |
-0.84% |
-0.57% |
-0.71% |
|
-0.38% |
-1.33% |
-1.98% |
-2.98% |
-2.62% |
-3.52% |
-2.25% |
|
-0.43% |
-1.42% |
-1.91% |
-1.84% |
-0.36% |
1.39% |
-2.18% |
|
-0.67% |
-1.70% |
-2.54% |
-3.08% |
-2.63% |
-2.72% |
-2.81% |
|
0.42% |
-0.45% |
-1.54% |
-1.39% |
0.47% |
3.93% |
-2.21% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
-0.05% |
-0.53% |
-1.30% |
-1.46% |
0.34% |
-0.28% |
-2.33% |
|
-0.05% |
-0.52% |
-1.05% |
-0.52% |
2.22% |
4.12% |
-1.81% |
|
-0.05% |
-0.52% |
-1.25% |
-1.16% |
0.88% |
1.13% |
-2.19% |
|
-0.09% |
-0.57% |
-1.25% |
-1.15% |
0.89% |
1.14% |
-2.20% |
|
0.19% |
-0.21% |
-0.46% |
-0.57% |
-0.47% |
2.11% |
-0.70% |
|
-0.33% |
-0.91% |
-0.52% |
0.37% |
4.95% |
11.28% |
-2.27% |
|
-0.33% |
-0.92% |
-0.65% |
-0.03% |
4.03% |
9.19% |
-2.52% |
|
-0.16% |
-0.92% |
-1.10% |
-0.59% |
2.32% |
5.96% |
-3.01% |
|
-0.16% |
-0.93% |
-1.14% |
-0.74% |
2.00% |
5.27% |
-3.11% |
|
-0.16% |
-0.93% |
-1.25% |
-0.96% |
1.45% |
3.93% |
-3.28% |
|
0.72% |
-0.51% |
-2.44% |
-3.60% |
N/A% |
N/A% |
-2.55% |
|
-0.79% |
-1.27% |
-2.76% |
-3.00% |
N/A% |
N/A% |
-4.38% |
|
-0.27% |
-0.62% |
-0.58% |
0.26% |
1.20% |
0.45% |
-1.12% |
|
0.00% |
0.00% |
0.02% |
0.06% |
0.14% |
0.35% |
0.04% |
|
0.00% |
0.00% |
0.01% |
0.02% |
0.07% |
0.20% |
0.01% |
|
0.41% |
-0.41% |
-1.22% |
-1.08% |
0.21% |
-0.71% |
-1.83% |
|
0.40% |
-0.43% |
-1.30% |
-1.33% |
-0.28% |
-1.70% |
-1.99% |
|
0.21% |
-0.31% |
-0.71% |
0.32% |
2.39% |
5.59% |
-1.01% |
|
0.21% |
-0.30% |
-0.66% |
0.47% |
0.40% |
1.53% |
-0.91% |
|
0.21% |
-0.31% |
-1.04% |
-0.67% |
0.36% |
1.36% |
-1.66% |
|
-0.06% |
-0.89% |
-1.32% |
-1.06% |
1.03% |
4.08% |
-2.19% |
|
0.16% |
-0.76% |
-1.69% |
-1.94% |
0.24% |
3.24% |
-2.48% |
|
0.15% |
-0.76% |
-1.74% |
-2.26% |
-0.26% |
1.73% |
-2.62% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
-0.23% |
-0.73% |
-0.83% |
-2.04% |
-4.85% |
-3.76% |
-1.57% |
基金平均績效 |
0.08% |
-0.56% |
-0.99% |
-0.94% |
-0.08% |
-0.57% |
-1.43% |