名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
0.33% |
3.27% |
-3.74% |
1.66% |
JP全球政府債券指數 |
1.70% |
4.02% |
3.78% |
2.01% |
|
2.41% |
4.57% |
4.69% |
3.39% |
|
2.26% |
4.05% |
3.47% |
3.21% |
|
0.95% |
1.35% |
1.63% |
1.12% |
|
0.38% |
0.13% |
-0.76% |
0.51% |
|
0.38% |
0.13% |
-0.88% |
0.38% |
|
0.70% |
0.84% |
0.63% |
0.77% |
|
0.25% |
0.13% |
-0.75% |
0.38% |
|
0.38% |
0.13% |
-0.88% |
0.38% |
|
2.77% |
2.47% |
7.81% |
3.38% |
|
2.61% |
2.46% |
7.76% |
3.21% |
|
0.24% |
-0.08% |
-1.09% |
0.32% |
|
0.20% |
-0.20% |
-1.21% |
0.20% |
|
0.25% |
-0.17% |
-1.23% |
0.17% |
|
0.33% |
-0.08% |
-1.12% |
0.41% |
|
1.21% |
1.31% |
-1.04% |
1.74% |
|
1.88% |
7.78% |
11.08% |
3.71% |
|
1.94% |
2.63% |
1.38% |
2.48% |
|
2.32% |
5.13% |
7.95% |
3.63% |
|
0.40% |
3.21% |
-1.30% |
0.80% |
|
2.81% |
2.39% |
1.28% |
4.90% |
|
1.23% |
4.14% |
0.09% |
2.30% |
|
0.44% |
3.26% |
-1.31% |
0.89% |
|
1.04% |
3.18% |
2.18% |
1.57% |
|
1.12% |
3.15% |
3.12% |
3.43% |
|
-0.74% |
-0.46% |
-3.82% |
0.87% |
|
1.56% |
1.83% |
4.42% |
3.66% |
|
-1.10% |
-1.22% |
-5.28% |
0.35% |
|
0.29% |
2.65% |
0.55% |
2.92% |
|
2.70% |
5.07% |
9.19% |
5.79% |
|
-0.04% |
1.91% |
-0.93% |
2.46% |
|
-0.88% |
-0.78% |
-4.14% |
0.69% |
|
N/A% |
3.28% |
-1.60% |
1.84% |
|
0.41% |
2.53% |
-4.02% |
1.71% |
|
-0.86% |
-0.77% |
-2.88% |
-0.45% |
|
0.82% |
2.89% |
1.05% |
1.70% |
|
-9.19% |
-9.83% |
-8.86% |
-9.35% |
|
-1.97% |
-1.65% |
1.53% |
0.85% |
|
-6.56% |
-6.74% |
-5.00% |
-5.65% |
|
4.36% |
6.04% |
5.47% |
5.95% |
|
3.86% |
5.05% |
3.49% |
5.29% |
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% |
|
3.38% |
3.71% |
4.60% |
6.51% |
|
2.18% |
1.36% |
-0.01% |
4.95% |
|
2.30% |
1.44% |
0.05% |
4.93% |
|
0.72% |
1.23% |
-5.44% |
2.99% |
|
2.55% |
5.15% |
1.91% |
5.59% |
|
1.51% |
2.88% |
-2.49% |
4.04% |
|
1.42% |
2.80% |
-2.53% |
4.06% |
|
2.29% |
3.11% |
3.41% |
2.75% |
|
2.05% |
2.56% |
2.27% |
2.38% |
|
-0.35% |
2.60% |
-5.39% |
1.84% |
|
-1.00% |
1.20% |
-7.96% |
0.89% |
|
-0.58% |
2.50% |
-4.74% |
1.50% |
|
-0.74% |
2.17% |
-5.37% |
1.29% |
|
-1.35% |
0.85% |
-7.77% |
0.40% |
|
-1.79% |
0.98% |
-1.60% |
-0.26% |
|
-1.10% |
-4.61% |
-1.84% |
-2.51% |
|
3.10% |
3.61% |
3.72% |
5.66% |
|
0.13% |
0.25% |
0.47% |
0.17% |
|
0.09% |
0.17% |
0.30% |
0.11% |
|
2.73% |
5.50% |
5.97% |
3.22% |
|
2.48% |
4.98% |
4.91% |
2.88% |
|
3.89% |
5.51% |
4.34% |
6.37% |
|
1.64% |
3.38% |
0.16% |
4.11% |
|
2.81% |
3.30% |
0.05% |
4.89% |
|
0.95% |
3.12% |
-1.65% |
2.78% |
|
3.94% |
4.98% |
4.90% |
5.37% |
|
3.16% |
3.30% |
1.68% |
4.34% |
|
-1.31% |
0.03% |
-3.00% |
-3.00% |