| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
3.00% |
2.56% |
5.72% |
5.10% |
| JP全球政府債券指數 |
2.52% |
6.47% |
11.07% |
8.42% |
|
2.02% |
5.49% |
10.08% |
8.65% |
|
1.75% |
4.81% |
8.80% |
7.72% |
|
0.61% |
1.50% |
2.70% |
2.41% |
|
0.00% |
0.26% |
0.13% |
0.51% |
|
0.13% |
0.38% |
0.26% |
0.64% |
|
0.41% |
0.97% |
1.68% |
1.61% |
|
0.13% |
0.38% |
0.38% |
0.64% |
|
0.13% |
0.38% |
0.26% |
0.64% |
|
2.73% |
2.58% |
4.69% |
4.99% |
|
0.00% |
0.16% |
-0.08% |
0.32% |
|
-0.07% |
-0.07% |
-0.41% |
0.14% |
|
-0.08% |
-0.08% |
-0.41% |
0.08% |
|
0.00% |
0.08% |
-0.16% |
0.33% |
|
0.28% |
1.70% |
2.93% |
3.25% |
|
4.17% |
6.60% |
15.37% |
10.30% |
|
0.97% |
3.13% |
5.73% |
5.45% |
|
5.43% |
9.35% |
16.53% |
13.43% |
|
2.27% |
7.01% |
10.51% |
8.55% |
|
0.26% |
2.65% |
3.84% |
7.22% |
|
-0.42% |
3.37% |
7.75% |
5.84% |
|
1.15% |
5.35% |
8.91% |
6.82% |
|
1.83% |
6.02% |
9.06% |
7.68% |
|
-3.35% |
-2.72% |
0.41% |
0.00% |
|
-5.01% |
-6.16% |
-6.54% |
-5.34% |
|
-2.36% |
-3.88% |
-1.85% |
-1.13% |
|
-5.42% |
-6.86% |
-7.94% |
-6.47% |
|
-5.11% |
-4.34% |
-1.07% |
-1.89% |
|
-2.46% |
-2.04% |
3.86% |
2.47% |
|
-5.48% |
-5.10% |
-2.55% |
-3.00% |
|
-5.48% |
-6.88% |
-7.51% |
-6.23% |
|
-0.14% |
3.71% |
6.56% |
5.85% |
|
0.25% |
4.81% |
6.85% |
6.97% |
|
-0.22% |
1.64% |
0.40% |
1.54% |
|
0.39% |
4.31% |
7.08% |
5.90% |
|
N/A% |
N/A% |
4.38% |
N/A% |
|
N/A% |
N/A% |
11.43% |
N/A% |
|
N/A% |
N/A% |
7.45% |
N/A% |
|
2.47% |
6.53% |
10.74% |
11.78% |
|
3.78% |
7.32% |
6.03% |
7.41% |
| 美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) |
-3.26% |
-5.99% |
-5.02% |
-4.11% |
|
-0.32% |
0.88% |
2.60% |
6.60% |
|
-1.38% |
-1.29% |
-1.89% |
3.11% |
|
-1.40% |
-1.32% |
-1.90% |
3.07% |
|
-1.88% |
-0.01% |
0.15% |
3.29% |
|
-0.11% |
3.69% |
8.00% |
9.23% |
|
-1.12% |
1.56% |
3.36% |
5.74% |
|
-1.13% |
1.56% |
3.35% |
5.75% |
|
1.05% |
2.82% |
5.41% |
5.17% |
|
0.85% |
2.37% |
4.35% |
4.42% |
|
-1.95% |
1.29% |
3.23% |
4.12% |
|
-2.56% |
-0.11% |
0.36% |
1.94% |
|
-1.87% |
1.28% |
3.21% |
3.74% |
|
-2.03% |
0.95% |
2.54% |
3.23% |
|
-2.60% |
-0.39% |
-0.18% |
1.17% |
|
-1.79% |
0.98% |
-1.60% |
-0.26% |
|
-1.10% |
-4.61% |
-1.84% |
-2.51% |
|
0.40% |
3.26% |
5.86% |
8.82% |
|
0.13% |
0.26% |
0.51% |
0.40% |
|
0.09% |
0.18% |
0.34% |
0.27% |
|
2.24% |
6.52% |
12.54% |
9.53% |
|
1.98% |
5.99% |
11.42% |
8.71% |
|
1.05% |
4.13% |
7.92% |
10.06% |
|
-1.08% |
2.09% |
3.67% |
5.57% |
|
0.03% |
2.02% |
3.51% |
6.70% |
|
0.15% |
5.13% |
7.84% |
7.76% |
|
2.32% |
6.78% |
10.62% |
11.68% |
|
1.54% |
5.11% |
7.15% |
9.09% |
|
0.33% |
3.27% |
-3.74% |
1.66% |
|
N/A% |
N/A% |
3.71% |
N/A% |
