| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.06% |
-1.23% |
0.41% |
-5.91% |
2.05% |
-17.49% |
-17.72% |
| JP新興當地債 |
-1.00% |
-1.19% |
1.67% |
1.86% |
9.73% |
-3.98% |
-5.39% |
|
-0.96% |
-0.75% |
1.37% |
-2.81% |
8.88% |
-9.34% |
-10.08% |
|
-0.96% |
-0.75% |
1.62% |
-1.87% |
11.16% |
-5.63% |
-7.09% |
|
-0.96% |
-0.75% |
1.37% |
-2.81% |
8.88% |
-9.34% |
-10.08% |
|
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% |
|
0.10% |
0.10% |
0.76% |
-1.77% |
1.73% |
-10.25% |
-10.65% |
|
-0.68% |
-0.97% |
1.30% |
-1.76% |
10.11% |
-5.03% |
-6.58% |
|
-0.08% |
0.26% |
2.43% |
-1.75% |
11.09% |
-5.71% |
-6.80% |
|
-0.07% |
-0.52% |
1.66% |
-3.94% |
6.16% |
-13.50% |
-13.54% |
|
-0.17% |
-0.30% |
-0.45% |
-1.86% |
7.22% |
-4.21% |
-4.45% |
|
0.11% |
-0.32% |
1.18% |
1.29% |
12.40% |
-4.94% |
-6.45% |
|
0.00% |
-0.43% |
0.65% |
-0.22% |
8.16% |
-12.45% |
-12.62% |
|
0.00% |
0.00% |
0.99% |
1.75% |
6.70% |
9.72% |
8.77% |
|
0.00% |
0.00% |
0.44% |
-0.11% |
2.61% |
1.23% |
1.80% |
|
-0.07% |
1.03% |
1.88% |
0.41% |
11.41% |
1.81% |
2.30% |
|
-0.13% |
0.95% |
1.23% |
-1.98% |
6.30% |
-7.48% |
-5.48% |
|
0.08% |
0.08% |
0.16% |
0.31% |
2.72% |
3.88% |
2.97% |
|
0.00% |
0.00% |
-0.11% |
-0.67% |
0.57% |
-0.89% |
-0.89% |
|
-0.19% |
-0.19% |
0.67% |
0.67% |
3.62% |
-2.84% |
-2.67% |
|
0.10% |
-0.30% |
1.12% |
-0.80% |
5.97% |
-15.12% |
-16.19% |
|
0.19% |
-0.19% |
1.42% |
0.56% |
9.61% |
-10.44% |
-11.26% |
|
-0.86% |
-1.07% |
1.65% |
-3.04% |
7.31% |
-10.37% |
-10.80% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-1.38% |
-1.56% |
0.99% |
-2.09% |
8.98% |
-5.37% |
-6.45% |
|
-1.32% |
-1.45% |
0.54% |
-3.49% |
5.82% |
-11.19% |
-11.19% |
|
-1.20% |
-1.48% |
1.09% |
-2.37% |
9.59% |
-5.19% |
-6.67% |
|
-1.25% |
-1.49% |
0.59% |
-3.96% |
6.55% |
-10.74% |
-11.34% |
|
-1.03% |
-1.23% |
1.26% |
-3.02% |
8.55% |
-6.94% |
-8.62% |
|
-1.05% |
-1.26% |
1.29% |
-3.09% |
8.15% |
-8.72% |
-10.29% |
|
-1.05% |
-1.24% |
1.61% |
-2.40% |
9.76% |
-4.48% |
-7.04% |
|
-1.00% |
-1.32% |
0.51% |
-5.40% |
3.29% |
-15.82% |
-16.06% |
|
-0.91% |
-1.27% |
0.55% |
-5.56% |
2.84% |
-17.45% |
-17.45% |
|
-1.06% |
-1.25% |
0.39% |
-5.91% |
2.03% |
-17.50% |
-17.72% |
|
-1.03% |
-1.33% |
1.26% |
-3.02% |
8.55% |
-6.94% |
-8.70% |
|
-1.05% |
-1.36% |
1.18% |
-3.19% |
8.16% |
-8.82% |
-10.38% |
|
-1.06% |
-1.24% |
1.60% |
-2.40% |
9.76% |
-4.49% |
-7.04% |
|
-1.00% |
-1.32% |
0.51% |
-5.40% |
3.29% |
-15.82% |
-16.06% |
|
-0.91% |
-1.27% |
0.55% |
-5.56% |
2.84% |
-17.45% |
-17.45% |
|
-0.97% |
-1.26% |
1.39% |
-2.68% |
9.11% |
-6.00% |
-7.87% |
|
-1.00% |
-1.29% |
1.33% |
-2.93% |
8.76% |
-7.88% |
-9.56% |
|
-1.05% |
-1.22% |
1.69% |
-2.15% |
10.31% |
-3.52% |
-6.27% |
|
-1.08% |
-1.24% |
0.47% |
-5.19% |
3.73% |
-15.03% |
-15.36% |
|
-1.03% |
-1.20% |
0.53% |
-5.28% |
3.42% |
-16.69% |
-16.81% |
|
-1.05% |
-1.23% |
0.47% |
-5.68% |
2.54% |
-16.66% |
-17.04% |
|
-0.97% |
-1.33% |
1.36% |
-2.50% |
9.22% |
-6.92% |
-8.53% |
|
-0.97% |
-1.35% |
1.27% |
-2.75% |
8.68% |
-7.85% |
-9.28% |
|
-0.97% |
-1.35% |
0.64% |
-4.54% |
4.73% |
-14.17% |
-14.58% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.55% |
-0.78% |
0.71% |
-1.38% |
6.67% |
-6.04% |
-6.95% |
