名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.04% |
-0.02% |
-0.14% |
1.19% |
1.74% |
1.42% |
-0.46% |
JP全球政府債券指數 |
-0.01% |
0.11% |
-0.45% |
-0.37% |
-0.73% |
3.56% |
-0.63% |
|
0.00% |
0.00% |
-0.15% |
1.28% |
1.33% |
2.91% |
-0.35% |
|
0.06% |
0.06% |
-0.17% |
1.08% |
0.85% |
1.89% |
-0.34% |
|
0.00% |
-0.05% |
0.00% |
0.11% |
0.33% |
0.82% |
0.00% |
|
0.00% |
0.00% |
-0.13% |
-0.39% |
-0.77% |
-1.40% |
0.00% |
|
0.00% |
-0.13% |
-0.26% |
-0.52% |
-0.90% |
-1.53% |
-0.26% |
|
0.00% |
-0.07% |
-0.07% |
-0.07% |
-0.14% |
-0.14% |
-0.07% |
|
0.00% |
-0.13% |
-0.26% |
-0.51% |
-0.89% |
-1.52% |
-0.13% |
|
0.00% |
0.00% |
-0.13% |
-0.26% |
0.39% |
-1.15% |
-0.90% |
|
-0.16% |
-0.31% |
0.16% |
-3.20% |
-4.94% |
-10.56% |
0.47% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.00% |
-0.08% |
-0.24% |
-0.48% |
-0.88% |
-1.67% |
0.00% |
|
0.00% |
-0.07% |
-0.14% |
-0.14% |
-0.21% |
-0.55% |
-0.07% |
|
0.00% |
0.00% |
-0.17% |
-0.51% |
-0.84% |
-1.42% |
0.00% |
|
0.00% |
-0.08% |
-0.25% |
-0.58% |
-0.99% |
-1.79% |
0.00% |
|
0.08% |
0.32% |
-0.14% |
0.70% |
0.58% |
-0.02% |
-0.04% |
|
0.21% |
0.08% |
0.23% |
-0.47% |
-1.20% |
-1.54% |
0.56% |
|
0.08% |
0.32% |
0.08% |
1.39% |
1.94% |
2.73% |
-0.04% |
|
0.29% |
0.08% |
-0.12% |
-0.87% |
-1.40% |
0.63% |
-0.17% |
|
0.10% |
0.17% |
-0.58% |
1.53% |
3.34% |
9.97% |
-1.29% |
|
0.03% |
0.17% |
0.08% |
3.61% |
3.73% |
0.94% |
-0.25% |
|
0.15% |
0.30% |
0.08% |
2.16% |
2.16% |
10.15% |
-0.38% |
|
0.00% |
0.12% |
-0.56% |
1.21% |
1.97% |
8.58% |
-1.14% |
|
0.13% |
0.43% |
-0.48% |
0.26% |
-2.03% |
3.93% |
-0.67% |
|
-0.10% |
0.03% |
0.21% |
1.12% |
0.31% |
-3.45% |
-0.31% |
|
-0.13% |
0.00% |
-0.60% |
-0.40% |
-2.11% |
-7.64% |
-1.07% |
|
-0.33% |
-0.33% |
-0.49% |
-3.40% |
-6.36% |
-15.90% |
-0.65% |
|
-0.07% |
0.07% |
-0.63% |
-0.77% |
-2.80% |
-9.03% |
-1.11% |
|
-0.11% |
0.00% |
0.18% |
1.49% |
-0.68% |
-6.62% |
-0.57% |
|
-0.35% |
-0.35% |
0.31% |
-1.55% |
-4.97% |
-14.92% |
-0.17% |
|
-0.14% |
-0.05% |
0.05% |
1.08% |
-1.46% |
-8.06% |
-0.69% |
|
-0.12% |
0.00% |
-0.58% |
-0.47% |
-2.17% |
-8.36% |
-1.04% |
|
0.25% |
0.22% |
0.11% |
2.49% |
3.29% |
7.79% |
-0.59% |
|
-0.04% |
-0.04% |
-0.53% |
0.22% |
-0.53% |
-0.18% |
-0.49% |
|
0.00% |
0.00% |
-1.21% |
0.00% |
-0.75% |
-0.09% |
-0.28% |
|
-0.07% |
0.00% |
-0.21% |
1.22% |
1.58% |
5.05% |
-0.28% |
|
0.00% |
0.00% |
-0.56% |
0.19% |
-0.37% |
1.14% |
-0.28% |
|
0.23% |
-0.03% |
-0.06% |
2.16% |
2.42% |
7.57% |
-0.43% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
0.03% |
-0.25% |
-0.60% |
2.66% |
2.25% |
-0.29% |
-0.87% |
|
0.03% |
-0.05% |
-0.30% |
3.64% |
4.21% |
4.31% |
-0.62% |
|
0.03% |
-0.25% |
-0.49% |
2.98% |
2.80% |
1.27% |
-0.82% |
|
0.03% |
-0.10% |
-0.49% |
2.97% |
2.81% |
1.24% |
-0.77% |
|
0.05% |
0.05% |
-0.05% |
0.18% |
0.36% |
3.47% |
-0.17% |
|
0.05% |
0.05% |
-0.05% |
0.18% |
0.33% |
3.22% |
-0.17% |
|
-0.35% |
-0.46% |
-0.80% |
6.03% |
6.77% |
9.32% |
-1.46% |
|
-0.35% |
-0.58% |
-0.93% |
5.59% |
5.83% |
7.22% |
-1.58% |
|
-0.23% |
-0.11% |
-0.90% |
4.32% |
4.98% |
4.89% |
-1.54% |
|
-0.23% |
-0.12% |
-0.95% |
4.16% |
4.64% |
4.20% |
-1.58% |
|
-0.22% |
-0.20% |
-1.03% |
3.97% |
4.09% |
2.84% |
-1.65% |
|
0.28% |
0.08% |
0.06% |
N/A% |
N/A% |
N/A% |
0.05% |
|
0.11% |
0.17% |
-0.40% |
N/A% |
N/A% |
N/A% |
-1.06% |
|
0.09% |
0.19% |
-0.16% |
3.18% |
2.41% |
2.33% |
-0.54% |
|
0.00% |
0.00% |
0.02% |
0.07% |
0.16% |
0.38% |
0.02% |
|
0.00% |
0.00% |
0.01% |
0.03% |
0.08% |
0.23% |
0.00% |
|
0.04% |
-0.04% |
-0.22% |
0.93% |
1.23% |
0.42% |
-0.53% |
|
0.04% |
0.09% |
0.07% |
3.66% |
4.11% |
6.18% |
-0.33% |
|
0.05% |
0.10% |
0.12% |
3.82% |
2.10% |
2.10% |
-0.28% |
|
0.04% |
0.09% |
-0.26% |
2.63% |
2.04% |
1.92% |
-0.66% |
|
0.09% |
0.12% |
0.29% |
2.55% |
4.16% |
7.24% |
-0.34% |
|
0.26% |
0.36% |
0.06% |
2.19% |
1.70% |
7.00% |
-0.28% |
|
0.25% |
0.34% |
-0.09% |
1.86% |
1.19% |
5.28% |
-0.35% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
0.04% |
-0.09% |
-0.64% |
-0.96% |
-4.22% |
-0.66% |
-0.75% |
基金平均績效 |
0.01% |
0.01% |
-0.21% |
1.19% |
0.90% |
0.81% |
-0.24% |