| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.15% |
0.06% |
3.05% |
3.94% |
6.31% |
-2.66% |
-5.33% |
| JP新興當地債 |
-0.33% |
0.11% |
3.44% |
6.57% |
8.69% |
2.19% |
-1.02% |
|
0.01% |
0.52% |
3.47% |
3.48% |
6.66% |
-3.50% |
-6.09% |
|
0.01% |
0.52% |
3.84% |
4.47% |
8.84% |
0.45% |
-2.62% |
|
0.01% |
0.52% |
3.47% |
3.48% |
6.66% |
-3.50% |
-6.09% |
|
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% |
0.29% |
3.06% |
2.95% |
-0.24% |
-6.16% |
-7.92% |
|
-0.08% |
0.62% |
3.26% |
3.87% |
8.59% |
0.83% |
-2.67% |
|
-0.28% |
0.18% |
3.66% |
4.61% |
8.17% |
-0.27% |
-3.20% |
|
-0.29% |
-0.57% |
2.88% |
2.28% |
3.39% |
-8.69% |
-10.87% |
|
0.09% |
0.42% |
2.44% |
-0.40% |
4.79% |
-1.55% |
-1.95% |
|
0.31% |
1.03% |
3.38% |
3.60% |
11.01% |
-1.31% |
-2.98% |
|
0.21% |
0.84% |
3.00% |
2.56% |
7.62% |
-8.57% |
-9.60% |
|
0.06% |
0.18% |
1.05% |
2.31% |
2.88% |
10.80% |
9.91% |
|
0.11% |
0.22% |
0.77% |
0.77% |
-0.65% |
2.70% |
2.59% |
|
0.53% |
1.06% |
5.45% |
5.52% |
5.96% |
7.75% |
6.77% |
|
0.52% |
1.05% |
4.76% |
3.36% |
1.32% |
-1.91% |
-1.91% |
|
0.00% |
-0.08% |
0.31% |
0.31% |
1.98% |
3.71% |
3.21% |
|
0.00% |
0.00% |
0.00% |
-0.67% |
0.00% |
-0.89% |
-0.89% |
|
0.19% |
0.56% |
1.41% |
2.38% |
4.16% |
-1.19% |
-1.10% |
|
0.20% |
1.08% |
3.01% |
1.88% |
6.31% |
-11.77% |
-13.41% |
|
0.27% |
1.09% |
3.45% |
3.64% |
9.03% |
-6.48% |
-8.03% |
|
-0.31% |
0.21% |
3.53% |
3.31% |
6.49% |
-4.06% |
-6.65% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
-0.23% |
0.52% |
4.21% |
5.60% |
9.40% |
1.82% |
-1.03% |
|
-0.13% |
0.51% |
3.70% |
3.97% |
6.22% |
-4.38% |
-6.55% |
|
-0.22% |
0.50% |
3.78% |
4.76% |
9.03% |
1.39% |
-1.80% |
|
-0.24% |
0.48% |
3.41% |
3.49% |
6.05% |
-4.45% |
-7.09% |
|
-0.30% |
0.10% |
3.48% |
3.59% |
7.32% |
-0.59% |
-4.26% |
|
-0.30% |
0.10% |
3.46% |
3.35% |
6.94% |
-2.57% |
-6.10% |
|
-0.34% |
0.15% |
3.66% |
4.26% |
8.67% |
1.92% |
-2.44% |
|
-0.32% |
0.16% |
2.65% |
0.98% |
1.98% |
-10.16% |
-12.82% |
|
-0.35% |
0.00% |
2.55% |
0.71% |
1.62% |
-11.88% |
-14.42% |
|
-0.34% |
0.14% |
2.37% |
0.50% |
0.99% |
-11.97% |
-14.72% |
|
-0.30% |
0.10% |
3.48% |
3.59% |
7.32% |
-0.59% |
-4.35% |
|
-0.40% |
0.00% |
3.36% |
3.25% |
6.83% |
-2.57% |
-6.19% |
|
-0.34% |
0.14% |
3.66% |
4.26% |
8.67% |
1.91% |
-2.44% |
|
-0.32% |
0.16% |
2.65% |
0.98% |
1.98% |
-10.16% |
-12.82% |
|
-0.35% |
0.00% |
2.36% |
0.71% |
1.62% |
-12.01% |
-14.42% |
|
-0.36% |
0.14% |
2.37% |
0.50% |
0.97% |
-11.99% |
-14.74% |
|
-0.28% |
0.09% |
3.59% |
3.79% |
7.89% |
0.47% |
-3.44% |
|
-0.29% |
0.10% |
3.48% |
3.59% |
7.44% |
-1.61% |
-5.28% |
|
-0.33% |
0.16% |
3.75% |
4.53% |
9.22% |
2.95% |
-1.57% |
|
-0.30% |
0.15% |
2.63% |
1.22% |
2.47% |
-9.29% |
-12.05% |
|
-0.33% |
0.17% |
2.58% |
1.02% |
2.23% |
-11.04% |
-13.62% |
|
-0.34% |
0.16% |
2.47% |
0.77% |
1.50% |
-11.09% |
-13.95% |
|
-0.15% |
0.08% |
3.12% |
4.20% |
6.85% |
-1.69% |
-4.49% |
|
-0.15% |
0.06% |
2.42% |
2.02% |
2.47% |
-9.41% |
-11.41% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
-0.08% |
0.16% |
2.37% |
3.07% |
5.40% |
-1.84% |
-4.09% |
