| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
6.14% |
9.25% |
-1.16% |
6.14% |
| JP新興當地債 |
3.79% |
6.08% |
-6.80% |
3.95% |
|
1.25% |
2.68% |
-14.27% |
1.25% |
|
3.40% |
6.04% |
-8.87% |
3.40% |
|
1.24% |
2.67% |
-14.27% |
1.24% |
|
4.29% |
5.80% |
-9.89% |
4.29% |
|
-0.10% |
6.99% |
10.12% |
3.71% |
|
4.24% |
10.77% |
8.13% |
9.06% |
|
-1.35% |
4.38% |
4.84% |
1.60% |
|
2.93% |
8.03% |
2.80% |
6.89% |
|
2.62% |
7.36% |
1.09% |
6.44% |
|
5.46% |
9.24% |
-4.04% |
5.46% |
|
3.57% |
5.74% |
-12.54% |
3.57% |
|
3.06% |
3.01% |
-11.90% |
2.36% |
|
1.35% |
-0.76% |
-18.29% |
0.66% |
|
6.31% |
5.56% |
5.88% |
6.31% |
|
2.76% |
3.51% |
-11.39% |
2.76% |
|
3.78% |
5.00% |
-8.43% |
3.78% |
|
2.39% |
2.01% |
-14.32% |
2.39% |
|
3.71% |
6.12% |
-8.71% |
3.71% |
|
1.17% |
2.38% |
-15.61% |
1.17% |
|
3.70% |
4.58% |
-11.29% |
3.70% |
|
3.47% |
4.12% |
-11.97% |
3.47% |
|
4.58% |
6.30% |
-8.48% |
4.58% |
|
0.28% |
-0.42% |
-20.41% |
0.28% |
|
-0.30% |
-1.49% |
-22.03% |
-0.30% |
|
-0.86% |
-1.88% |
-23.16% |
-0.86% |
|
3.69% |
4.57% |
-11.20% |
3.69% |
|
3.36% |
4.02% |
-12.06% |
3.36% |
|
4.57% |
6.29% |
-8.48% |
4.57% |
|
0.28% |
-0.42% |
-20.41% |
0.28% |
|
-0.15% |
-1.49% |
-21.91% |
-0.15% |
|
-0.86% |
-1.87% |
-23.16% |
-0.86% |
|
3.87% |
5.05% |
-10.38% |
3.87% |
|
3.65% |
4.61% |
-11.13% |
3.65% |
|
4.83% |
6.83% |
-7.55% |
4.83% |
|
0.54% |
0.00% |
-19.63% |
0.54% |
|
0.00% |
-1.01% |
-21.19% |
0.00% |
|
-0.62% |
-1.40% |
-22.39% |
-0.62% |
|
3.50% |
4.98% |
-10.74% |
3.50% |
|
3.24% |
4.46% |
-11.64% |
3.24% |
|
1.56% |
1.05% |
-17.11% |
1.56% |
|
10.08% |
11.48% |
41.43% |
8.95% |
