| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
1.88% |
3.75% |
5.45% |
-1.24% |
| JP新興當地債 |
1.86% |
3.60% |
6.06% |
-2.07% |
|
0.39% |
0.99% |
0.25% |
-2.77% |
|
1.62% |
3.33% |
5.56% |
-1.97% |
|
0.39% |
0.99% |
0.25% |
-2.77% |
|
6.14% |
9.25% |
-1.16% |
6.14% |
|
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% |
|
3.39% |
5.81% |
9.03% |
1.03% |
|
2.04% |
3.42% |
4.30% |
-2.19% |
|
0.92% |
1.01% |
2.47% |
-2.51% |
|
-0.99% |
-2.55% |
-4.37% |
-3.80% |
|
3.84% |
3.05% |
11.67% |
3.45% |
|
1.71% |
2.93% |
5.52% |
-1.83% |
|
0.12% |
-0.37% |
-0.97% |
-2.86% |
|
1.62% |
3.26% |
4.79% |
-2.29% |
|
-0.23% |
-0.08% |
-2.05% |
-3.66% |
|
1.88% |
2.39% |
3.52% |
-2.65% |
|
1.49% |
1.70% |
2.31% |
-2.95% |
|
3.07% |
4.71% |
7.85% |
-2.04% |
|
-0.59% |
-2.58% |
-6.34% |
-4.37% |
|
-1.10% |
-3.38% |
-7.77% |
-4.55% |
|
-0.61% |
-2.67% |
-7.22% |
-4.39% |
|
1.78% |
2.29% |
3.42% |
-2.74% |
|
1.49% |
1.70% |
2.31% |
-2.95% |
|
3.08% |
4.72% |
7.83% |
-2.04% |
|
-0.73% |
-2.72% |
-6.34% |
-4.37% |
|
-0.94% |
-3.23% |
-7.62% |
-4.40% |
|
-0.59% |
-2.67% |
-7.25% |
-4.39% |
|
2.18% |
2.96% |
4.56% |
-2.53% |
|
1.81% |
2.30% |
3.39% |
-2.73% |
|
3.34% |
5.25% |
8.94% |
-1.89% |
|
-0.41% |
-2.17% |
-5.49% |
-4.24% |
|
-0.75% |
-2.80% |
-6.78% |
-4.35% |
|
-0.35% |
-2.17% |
-6.27% |
-4.24% |
|
2.29% |
4.85% |
5.37% |
-1.43% |
|
2.03% |
4.32% |
4.32% |
-1.59% |
|
0.38% |
0.95% |
-2.33% |
-2.65% |
|
10.08% |
11.48% |
41.43% |
8.95% |
