| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.17% |
0.33% |
2.37% |
6.51% |
-9.97% |
-14.18% |
-12.32% |
| JP新興當地債 |
0.00% |
0.00% |
0.00% |
5.18% |
-6.12% |
-3.89% |
-7.12% |
|
0.29% |
0.82% |
2.90% |
8.58% |
-6.43% |
-7.04% |
-7.64% |
|
0.29% |
0.82% |
3.21% |
9.78% |
-4.69% |
-3.00% |
-5.50% |
|
0.30% |
0.82% |
2.89% |
8.58% |
-6.43% |
-7.04% |
-7.64% |
|
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% |
|
-0.35% |
-1.32% |
-0.79% |
0.55% |
-10.13% |
-7.62% |
-9.89% |
|
0.04% |
0.46% |
4.66% |
9.48% |
-3.95% |
-1.98% |
-5.07% |
|
-0.40% |
-0.05% |
2.89% |
8.90% |
-4.80% |
-4.69% |
-5.88% |
|
-0.38% |
-0.05% |
2.15% |
6.47% |
-9.07% |
-12.05% |
-10.68% |
|
0.02% |
0.32% |
2.16% |
9.35% |
-4.14% |
-1.80% |
-2.38% |
|
-0.11% |
-0.32% |
1.09% |
9.94% |
-8.83% |
-7.29% |
-7.84% |
|
0.00% |
-0.22% |
0.43% |
7.41% |
-12.95% |
-15.17% |
-12.62% |
|
-0.06% |
-0.19% |
0.50% |
2.77% |
5.43% |
9.26% |
6.63% |
|
0.00% |
-0.11% |
-0.11% |
0.78% |
1.23% |
0.67% |
1.69% |
|
-0.35% |
-1.24% |
-0.07% |
5.43% |
-0.55% |
2.64% |
0.35% |
|
-0.40% |
-1.19% |
-0.93% |
2.90% |
-5.34% |
-6.64% |
-5.10% |
|
0.16% |
0.23% |
0.79% |
2.56% |
2.64% |
4.48% |
2.89% |
|
0.00% |
0.11% |
0.34% |
1.25% |
0.11% |
-0.56% |
0.00% |
|
0.00% |
0.00% |
0.86% |
2.73% |
-3.93% |
-3.66% |
-3.31% |
|
0.00% |
-0.10% |
-0.69% |
6.03% |
-15.08% |
-17.26% |
-15.51% |
|
-0.09% |
-0.19% |
0.57% |
7.80% |
-12.21% |
-13.64% |
-11.92% |
|
-0.42% |
0.11% |
2.70% |
8.20% |
-6.86% |
-8.39% |
-8.39% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.06% |
0.48% |
3.21% |
9.65% |
-3.75% |
-2.28% |
-4.68% |
|
0.00% |
0.52% |
2.66% |
7.98% |
-6.88% |
-8.43% |
-8.21% |
|
-0.06% |
0.39% |
3.14% |
9.45% |
-3.44% |
-2.10% |
-4.68% |
|
-0.08% |
0.33% |
2.66% |
8.16% |
-6.38% |
-8.12% |
-7.99% |
|
-0.10% |
0.30% |
3.22% |
9.12% |
-4.34% |
-3.97% |
-5.97% |
|
-0.10% |
0.31% |
3.19% |
8.86% |
-5.82% |
-6.00% |
-7.52% |
|
-0.03% |
0.43% |
3.59% |
9.73% |
-3.57% |
-0.98% |
-4.82% |
|
-0.16% |
0.32% |
2.44% |
6.43% |
-9.10% |
-13.24% |
-11.41% |
|
0.00% |
0.35% |
2.31% |
6.28% |
-10.44% |
-15.07% |
-12.75% |
|
-0.03% |
0.44% |
2.37% |
5.82% |
-10.39% |
-14.49% |
-12.61% |
|
-0.10% |
0.40% |
3.33% |
9.11% |
-4.33% |
-3.96% |
-5.96% |
|
-0.10% |
0.41% |
3.19% |
8.98% |
-5.73% |
-6.00% |
-7.52% |
|
-0.03% |
0.44% |
3.60% |
9.73% |
-3.56% |
-0.97% |
-4.82% |
|
-0.16% |
0.32% |
2.44% |
6.43% |
-9.10% |
-13.24% |
-11.41% |
|
-0.17% |
0.35% |
2.31% |
6.28% |
-10.44% |
-15.07% |
-12.75% |
|
-0.03% |
0.42% |
2.37% |
5.82% |
-10.41% |
-14.49% |
-12.63% |
|
-0.10% |
0.38% |
3.36% |
9.42% |
-3.86% |
-2.97% |
-5.43% |
|
0.00% |
0.49% |
3.34% |
9.30% |
-5.28% |
-5.02% |
-6.92% |
|
-0.03% |
0.45% |
3.68% |
10.01% |
-3.08% |
0.02% |
-4.26% |
|
-0.15% |
0.30% |
2.44% |
6.66% |
-8.68% |
-12.37% |
-10.86% |
|
-0.03% |
0.45% |
2.46% |
6.08% |
-9.95% |
-13.63% |
-12.10% |
|
-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 |
-0.04% |
0.03% |
1.65% |
6.70% |
-4.07% |
-4.52% |
-5.19% |
