名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
3.78% |
7.32% |
6.03% |
7.41% |
JP全球政府債券指數 |
-2.43% |
-3.25% |
-2.70% |
-3.31% |
|
-1.77% |
-0.61% |
2.53% |
-2.26% |
|
-1.81% |
-1.03% |
1.64% |
-2.47% |
|
-0.27% |
-0.11% |
1.21% |
-0.27% |
|
-0.65% |
-1.29% |
-1.16% |
-0.91% |
|
-0.78% |
-1.16% |
-1.03% |
-1.03% |
|
-0.48% |
-0.62% |
0.21% |
-0.62% |
|
-0.65% |
-1.16% |
-1.03% |
-0.90% |
|
-0.26% |
0.39% |
-1.15% |
-0.90% |
|
-0.47% |
-4.97% |
-11.38% |
-0.16% |
|
3.00% |
2.56% |
5.72% |
5.10% |
|
-0.65% |
-1.36% |
-1.21% |
-0.89% |
|
-0.48% |
-0.62% |
0.21% |
-0.55% |
|
-0.76% |
-1.35% |
-1.10% |
-0.93% |
|
-0.67% |
-1.40% |
-1.40% |
-0.91% |
|
-1.18% |
-0.81% |
2.09% |
-1.45% |
|
-3.13% |
-4.54% |
-6.66% |
-2.89% |
|
-0.50% |
0.79% |
4.90% |
-0.56% |
|
-3.75% |
-5.44% |
-5.33% |
-3.87% |
|
-4.06% |
-2.82% |
5.01% |
-5.53% |
|
-0.24% |
3.59% |
11.14% |
-0.65% |
|
-2.27% |
-0.08% |
3.87% |
-3.01% |
|
-3.36% |
-2.48% |
2.08% |
-4.52% |
|
-3.68% |
-3.96% |
-2.86% |
-4.12% |
|
-1.08% |
-0.87% |
-1.15% |
-1.90% |
|
-2.30% |
-3.54% |
-5.43% |
-3.79% |
|
-2.21% |
-7.17% |
-15.22% |
-3.09% |
|
-2.62% |
-4.24% |
-6.84% |
-4.24% |
|
0.58% |
0.65% |
-0.32% |
-0.75% |
|
0.66% |
-3.08% |
-10.62% |
0.00% |
|
0.23% |
-0.05% |
-1.79% |
-1.20% |
|
-2.24% |
-3.60% |
-5.57% |
-3.82% |
|
-2.15% |
-0.09% |
4.10% |
-3.10% |
|
-0.75% |
-0.58% |
0.18% |
-1.32% |
|
-2.07% |
-2.16% |
0.39% |
-2.44% |
|
-0.92% |
0.29% |
5.18% |
-1.20% |
|
-1.97% |
-1.79% |
1.06% |
-2.25% |
|
-1.66% |
0.06% |
6.30% |
-2.29% |
|
-1.83% |
1.16% |
8.14% |
-2.81% |
|
-0.95% |
3.04% |
12.36% |
-1.68% |
|
-1.60% |
1.72% |
9.29% |
-2.51% |
|
-1.59% |
1.71% |
9.28% |
-2.48% |
|
-0.68% |
-0.58% |
2.05% |
-0.95% |
|
-0.69% |
-0.59% |
1.93% |
-0.96% |
|
-0.45% |
6.26% |
19.09% |
-1.94% |
|
-0.82% |
5.40% |
16.97% |
-2.44% |
|
-1.13% |
3.45% |
15.49% |
-2.74% |
|
-1.29% |
3.11% |
14.74% |
-2.94% |
|
-1.56% |
2.63% |
13.43% |
-3.28% |
|
-3.59% |
N/A% |
N/A% |
-3.46% |
|
-3.85% |
N/A% |
N/A% |
-5.07% |
|
-0.33% |
2.67% |
9.04% |
-1.11% |
|
0.05% |
0.11% |
0.30% |
0.07% |
|
0.01% |
0.04% |
0.15% |
0.02% |
|
-0.94% |
0.04% |
2.73% |
-1.47% |
|
-1.18% |
-0.45% |
1.71% |
-1.79% |
|
-0.39% |
3.60% |
11.69% |
-0.77% |
|
-2.46% |
1.59% |
7.41% |
-2.79% |
|
-1.38% |
1.54% |
7.26% |
-2.09% |
|
-2.08% |
0.37% |
7.95% |
-2.65% |
|
-1.93% |
-0.37% |
5.30% |
-2.81% |
|
-2.16% |
-0.92% |
4.27% |
-3.12% |
|
0.33% |
3.27% |
-3.74% |
1.66% |
|
-1.20% |
-2.43% |
-0.62% |
-1.99% |