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|
資產配置基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.27% |
0.90% |
1.91% |
0.81% |
-3.27% |
-4.26% |
6.24% |
|
0.20% |
0.79% |
1.69% |
0.39% |
-3.95% |
-5.55% |
6.02% |
|
0.18% |
1.00% |
2.40% |
2.03% |
-2.93% |
-8.47% |
6.90% |
|
0.22% |
1.00% |
2.32% |
2.60% |
-1.89% |
-6.50% |
7.60% |
|
0.20% |
1.01% |
2.39% |
2.89% |
-1.29% |
-5.28% |
7.77% |
|
0.06% |
0.19% |
1.57% |
3.32% |
0.72% |
-3.37% |
4.25% |
|
0.19% |
0.95% |
2.65% |
3.63% |
-1.54% |
-6.93% |
5.91% |
|
0.18% |
0.41% |
2.19% |
2.57% |
-0.32% |
0.32% |
5.73% |
|
0.19% |
0.44% |
2.22% |
1.96% |
-1.71% |
-2.60% |
5.79% |
|
0.21% |
0.42% |
2.14% |
2.31% |
-0.78% |
-0.63% |
5.60% |
|
-0.18% |
0.87% |
2.26% |
1.87% |
-3.52% |
-3.63% |
4.86% |
|
-0.07% |
0.80% |
2.94% |
2.66% |
-0.86% |
2.45% |
6.43% |
|
0.05% |
0.95% |
2.94% |
2.12% |
-1.58% |
-4.04% |
6.26% |
|
0.06% |
0.72% |
3.45% |
3.08% |
-0.79% |
4.89% |
7.33% |
|
-0.20% |
1.13% |
2.42% |
1.80% |
-4.63% |
-8.20% |
8.79% |
|
-0.18% |
1.68% |
5.09% |
4.68% |
-5.17% |
0.99% |
11.02% |
|
0.31% |
1.46% |
5.77% |
7.99% |
-1.48% |
6.62% |
14.84% |
|
0.39% |
N/A% |
N/A% |
N/A% |
-9.86% |
-3.42% |
-2.46% |
|
0.09% |
N/A% |
N/A% |
N/A% |
-9.07% |
-4.24% |
-6.47% |
|
0.82% |
1.75% |
4.72% |
3.24% |
0.25% |
6.76% |
7.11% |
|
0.84% |
1.44% |
3.72% |
2.86% |
-0.03% |
-3.72% |
5.79% |
|
0.85% |
1.44% |
3.71% |
2.77% |
-0.23% |
-4.41% |
5.82% |
|
0.86% |
1.45% |
3.66% |
2.67% |
-0.39% |
-4.39% |
5.73% |
|
0.83% |
1.43% |
3.61% |
2.65% |
-0.43% |
-4.63% |
5.66% |
|
0.83% |
1.42% |
3.65% |
2.65% |
-0.43% |
-4.46% |
5.69% |
|
0.84% |
1.44% |
3.64% |
2.68% |
-0.39% |
-4.63% |
5.67% |
|
0.03% |
-0.03% |
3.92% |
7.32% |
2.02% |
-4.28% |
11.20% |
|
-0.20% |
-0.00% |
2.99% |
6.08% |
1.03% |
-12.58% |
9.61% |
|
0.14% |
0.35% |
0.41% |
-0.07% |
-1.16% |
0.97% |
-1.56% |
|
0.11% |
0.32% |
0.51% |
0.22% |
-0.53% |
2.42% |
-0.53% |
|
0.37% |
2.10% |
0.94% |
1.01% |
5.59% |
4.52% |
3.11% |
|
0.08% |
0.27% |
0.31% |
-0.49% |
-1.94% |
-0.34% |
-2.56% |
|
0.15% |
0.30% |
0.23% |
-0.75% |
-2.57% |
-1.77% |
-3.56% |
|
0.21% |
1.38% |
2.34% |
2.87% |
-2.10% |
-0.64% |
6.95% |
|
0.33% |
1.45% |
2.20% |
3.02% |
-1.48% |
-1.79% |
6.74% |
|
0.02% |
0.08% |
0.75% |
1.32% |
0.07% |
-0.80% |
1.24% |
|
0.02% |
0.08% |
1.07% |
2.60% |
1.81% |
1.55% |
1.87% |
|
-0.05% |
0.67% |
1.60% |
1.39% |
-1.87% |
-1.99% |
4.24% |
|
-0.04% |
0.69% |
1.76% |
2.19% |
-0.41% |
-0.17% |
4.84% |
|
0.03% |
0.96% |
1.97% |
1.36% |
-2.70% |
-2.41% |
5.59% |
|
-0.04% |
1.04% |
2.11% |
1.93% |
-1.46% |
-1.31% |
6.43% |
|
-0.09% |
1.29% |
2.38% |
1.30% |
-3.71% |
-3.11% |
7.28% |
|
0.82% |
1.75% |
4.20% |
2.28% |
-2.33% |
-1.47% |
8.26% |
|
-0.16% |
1.62% |
2.73% |
1.20% |
-4.80% |
-3.52% |
8.89% |
|
0.78% |
1.95% |
4.78% |
2.01% |
-3.43% |
-1.62% |
9.54% |
| 基金平均績效 |
0.23% |
0.96% |
2.56% |
2.40% |
-1.68% |
-2.21% |
5.37% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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