| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.94% |
-2.50% |
0.55% |
6.04% |
-11.35% |
-13.67% |
-14.33% |
| JP新興當地債 |
0.00% |
0.00% |
0.00% |
6.23% |
-6.41% |
-2.61% |
-7.12% |
|
-0.99% |
-0.93% |
1.56% |
7.50% |
-7.01% |
-6.27% |
-8.56% |
|
-0.62% |
-0.56% |
1.94% |
9.10% |
-5.28% |
-2.31% |
-6.08% |
|
-0.99% |
-0.93% |
1.56% |
7.50% |
-7.02% |
-6.27% |
-8.56% |
|
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% |
-1.03% |
-1.61% |
0.50% |
-10.62% |
-6.55% |
-9.94% |
|
-0.88% |
-1.34% |
2.65% |
8.51% |
-5.15% |
-1.30% |
-5.90% |
|
-0.02% |
0.12% |
2.87% |
8.88% |
-4.69% |
-5.03% |
-5.89% |
|
-0.02% |
0.12% |
2.13% |
6.44% |
-8.95% |
-12.38% |
-10.70% |
|
0.02% |
0.32% |
2.16% |
9.35% |
-4.14% |
-1.80% |
-2.38% |
|
0.11% |
0.00% |
1.20% |
10.06% |
-8.73% |
-7.19% |
-7.74% |
|
0.22% |
0.22% |
0.65% |
7.64% |
-12.76% |
-14.99% |
-12.43% |
|
0.25% |
0.25% |
0.76% |
3.03% |
5.55% |
9.61% |
6.89% |
|
0.22% |
0.22% |
0.11% |
1.00% |
1.34% |
1.00% |
1.91% |
|
0.35% |
-0.41% |
0.28% |
5.80% |
-0.35% |
2.93% |
0.70% |
|
0.40% |
-0.40% |
-0.53% |
3.31% |
-5.08% |
-6.27% |
-4.71% |
|
0.00% |
0.23% |
0.79% |
2.56% |
2.64% |
4.48% |
2.89% |
|
0.11% |
0.22% |
0.45% |
1.36% |
0.22% |
-0.44% |
0.11% |
|
0.00% |
0.00% |
0.86% |
2.73% |
-4.10% |
-3.66% |
-3.31% |
|
0.20% |
0.30% |
-0.50% |
6.24% |
-15.06% |
-17.09% |
-15.35% |
|
0.09% |
0.09% |
0.66% |
7.90% |
-12.20% |
-13.48% |
-11.84% |
|
-0.84% |
-1.46% |
1.84% |
7.29% |
-7.28% |
-6.92% |
-9.16% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.84% |
-1.25% |
1.66% |
8.73% |
-4.99% |
-1.78% |
-5.48% |
|
-0.91% |
-1.29% |
1.06% |
7.00% |
-8.17% |
-7.95% |
-9.05% |
|
-0.87% |
-1.40% |
1.44% |
8.50% |
-4.63% |
-1.47% |
-5.50% |
|
-1.62% |
-2.18% |
0.66% |
6.40% |
-7.40% |
-7.40% |
-9.48% |
|
-0.70% |
-1.40% |
1.54% |
9.43% |
-5.37% |
-3.05% |
-6.63% |
|
-0.72% |
-1.33% |
1.47% |
9.17% |
-6.77% |
-5.12% |
-8.19% |
|
-0.72% |
-1.27% |
1.82% |
10.00% |
-4.58% |
-0.03% |
-5.51% |
|
-1.59% |
-2.21% |
0.65% |
6.54% |
-10.03% |
-12.32% |
-12.82% |
|
-1.57% |
-2.25% |
0.71% |
6.39% |
-11.42% |
-14.24% |
-14.11% |
|
-1.94% |
-2.48% |
0.55% |
6.03% |
-11.35% |
-13.66% |
-14.31% |
|
-0.70% |
-1.30% |
1.54% |
9.42% |
-5.28% |
-3.05% |
-6.62% |
|
-0.72% |
-1.33% |
1.47% |
9.17% |
-6.77% |
-5.12% |
-8.19% |
|
-0.72% |
-1.26% |
1.82% |
10.00% |
-4.57% |
-0.02% |
-5.50% |
|
-1.59% |
-2.21% |
0.65% |
6.54% |
-10.03% |
-12.45% |
-12.82% |
|
-1.57% |
-2.25% |
0.71% |
6.39% |
-11.42% |
-14.24% |
-14.11% |
|
-0.67% |
-1.33% |
1.67% |
9.73% |
-4.86% |
-1.98% |
-6.06% |
|
-0.78% |
-1.36% |
1.60% |
9.50% |
-6.28% |
-4.16% |
-7.65% |
|
-0.71% |
-1.25% |
1.91% |
10.29% |
-4.10% |
0.98% |
-4.94% |
|
-1.49% |
-2.07% |
0.76% |
6.94% |
-9.55% |
-11.36% |
-12.19% |
|
-1.49% |
-2.13% |
0.68% |
6.81% |
-10.91% |
-13.37% |
-13.62% |
|
-1.94% |
-2.48% |
0.64% |
6.31% |
-10.90% |
-12.79% |
-13.81% |
|
-0.02% |
-0.18% |
2.34% |
8.77% |
-5.85% |
-4.02% |
-6.68% |
|
-0.02% |
-0.19% |
2.26% |
8.50% |
-6.31% |
-4.97% |
-7.21% |
|
-0.03% |
-0.19% |
1.63% |
6.51% |
-9.65% |
-11.31% |
-11.00% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.50% |
-0.91% |
0.84% |
6.64% |
-4.53% |
-4.05% |
-5.67% |
