| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
-1.58% |
1.23% |
10.86% |
-2.42% |
| JP新興市場政府債券指數 |
-1.92% |
1.86% |
14.81% |
-3.11% |
|
-2.54% |
2.66% |
16.82% |
-3.77% |
|
-1.61% |
4.63% |
21.20% |
-2.54% |
|
-1.57% |
0.80% |
10.50% |
-2.11% |
|
-1.66% |
4.76% |
23.23% |
-2.83% |
|
-2.51% |
2.28% |
16.83% |
-4.01% |
|
-1.82% |
0.32% |
9.45% |
-2.44% |
|
-1.89% |
4.27% |
22.05% |
-3.16% |
|
-2.59% |
2.29% |
16.90% |
-4.09% |
|
-2.58% |
1.89% |
15.93% |
-4.14% |
|
-2.53% |
1.92% |
15.55% |
-4.08% |
|
-2.53% |
2.01% |
15.65% |
-4.08% |
|
-1.91% |
4.14% |
21.60% |
-3.14% |
|
-2.59% |
2.09% |
16.43% |
-4.15% |
|
-2.66% |
2.09% |
16.52% |
-4.21% |
|
7.04% |
4.90% |
3.25% |
7.04% |
|
-2.45% |
4.80% |
20.61% |
-4.01% |
|
-6.49% |
0.44% |
15.62% |
-7.97% |
|
-2.17% |
5.45% |
22.24% |
-3.67% |
|
-4.63% |
1.23% |
11.82% |
-6.13% |
|
-4.10% |
-0.10% |
13.56% |
-5.29% |
|
-1.54% |
4.10% |
23.84% |
-2.66% |
|
-4.12% |
-0.03% |
13.90% |
-5.21% |
|
-3.48% |
-2.03% |
3.62% |
-4.10% |
|
-1.06% |
-0.18% |
4.04% |
-1.36% |
|
-1.15% |
2.00% |
15.98% |
-2.60% |
|
-0.24% |
3.19% |
9.43% |
-0.73% |
|
-0.41% |
7.14% |
22.49% |
-1.62% |
|
-1.26% |
1.21% |
10.47% |
-2.01% |
|
-1.53% |
5.00% |
23.24% |
-3.02% |
|
-1.91% |
-1.81% |
-4.88% |
-5.34% |
|
-2.16% |
-2.39% |
-6.10% |
-5.77% |
|
-1.89% |
-1.72% |
-4.83% |
-4.03% |
|
-2.23% |
-2.59% |
-6.23% |
-4.70% |
|
0.40% |
2.47% |
2.81% |
-1.19% |
|
-0.34% |
2.00% |
7.02% |
-0.25% |
|
-2.18% |
2.67% |
14.23% |
-3.24% |
|
-1.33% |
3.75% |
21.53% |
-2.51% |
|
-1.33% |
0.35% |
17.54% |
-2.51% |
|
-3.78% |
-1.31% |
9.79% |
-5.68% |
|
-1.57% |
3.14% |
20.13% |
-2.83% |
|
-3.86% |
-1.62% |
9.03% |
-5.80% |
|
-4.09% |
-2.14% |
7.81% |
-6.10% |
|
-1.57% |
3.24% |
20.32% |
-2.82% |
|
-3.99% |
-1.81% |
8.59% |
-5.96% |
|
-1.82% |
2.62% |
18.93% |
-3.15% |
|
-4.79% |
-3.55% |
3.79% |
-6.88% |
|
-4.91% |
-4.07% |
2.58% |
-7.09% |
|
-3.10% |
2.55% |
18.84% |
-3.90% |
|
-0.91% |
3.99% |
17.96% |
-1.57% |
|
5.30% |
4.90% |
-0.95% |
-1.18% |
|
-0.94% |
2.52% |
13.94% |
-1.60% |
|
-1.58% |
1.23% |
10.86% |
-2.44% |
|
-0.88% |
2.64% |
14.17% |
-1.54% |
|
-2.15% |
0.01% |
8.08% |
-3.18% |
|
-2.22% |
-0.58% |
3.84% |
-2.14% |
|
-2.01% |
2.61% |
16.39% |
-2.88% |
|
-2.82% |
0.92% |
12.61% |
-3.67% |
|
-0.21% |
-1.05% |
2.22% |
-2.38% |
|
-2.27% |
2.08% |
15.22% |
-3.21% |
|
-2.82% |
0.92% |
12.64% |
-3.73% |
|
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
-1.46% |
3.30% |
17.81% |
-2.65% |
|
-1.69% |
3.90% |
19.82% |
-2.50% |
|
-1.94% |
3.36% |
18.56% |
-2.83% |
|
-3.71% |
-0.29% |
10.26% |
-5.14% |
|
-4.76% |
-2.50% |
5.66% |
-6.49% |
|
0.14% |
6.78% |
22.32% |
-1.22% |
|
0.46% |
2.89% |
9.75% |
-0.23% |
|
-1.34% |
3.65% |
15.16% |
-3.10% |
|
0.30% |
6.88% |
21.88% |
-1.24% |
|
0.65% |
2.90% |
9.31% |
-0.22% |
|
-1.19% |
3.78% |
14.80% |
-3.09% |
|
-2.31% |
2.59% |
9.84% |
-4.19% |
|
-2.56% |
1.97% |
8.55% |
-4.52% |
|
-1.54% |
4.02% |
22.52% |
-2.68% |
|
-1.27% |
1.15% |
10.40% |
-1.02% |
|
-2.79% |
1.39% |
16.44% |
-4.32% |
|
-1.68% |
2.51% |
18.75% |
-3.05% |
|
-2.81% |
0.13% |
13.09% |
-4.55% |
|
-1.60% |
0.40% |
6.55% |
-1.81% |
|
-1.93% |
1.93% |
17.49% |
-3.37% |
|
-1.72% |
2.43% |
18.57% |
-3.10% |
|
-1.64% |
0.32% |
6.39% |
-1.86% |
|
-2.84% |
0.07% |
12.95% |
-4.59% |
|
-3.08% |
-0.46% |
11.86% |
-4.89% |
|
-1.07% |
3.22% |
19.28% |
-2.44% |
|
-2.28% |
0.74% |
12.71% |
-4.03% |
|
-3.17% |
-2.30% |
2.76% |
-3.64% |
|
-2.92% |
0.56% |
10.99% |
-3.95% |
