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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 |
|
-2.68% |
-2.68% |
-3.37% |
-5.64% |
-6.61% |
-8.11% |
-8.95% |
|
-2.84% |
-2.84% |
-3.59% |
-5.97% |
-7.28% |
-9.32% |
-10.05% |
|
-3.80% |
-3.80% |
-4.07% |
-7.28% |
-10.45% |
-11.54% |
-12.46% |
|
-3.83% |
-3.83% |
-4.15% |
-6.77% |
-9.20% |
-9.73% |
-10.63% |
|
-3.79% |
-3.79% |
-4.06% |
-6.48% |
-8.60% |
-8.54% |
-9.49% |
|
-0.01% |
-8.70% |
-8.52% |
-9.15% |
-8.13% |
-7.19% |
-7.82% |
|
-1.81% |
-1.81% |
-2.08% |
-6.08% |
-9.57% |
-9.01% |
-10.21% |
|
-1.59% |
-1.59% |
-2.77% |
-3.70% |
-4.05% |
-4.48% |
-4.74% |
|
-1.53% |
-1.53% |
-3.38% |
-4.28% |
-5.39% |
-7.32% |
-7.54% |
|
-1.56% |
-1.56% |
-2.81% |
-3.93% |
-4.53% |
-5.42% |
-5.61% |
|
-2.71% |
-2.71% |
-3.67% |
-6.64% |
-7.74% |
-7.65% |
-7.51% |
|
-2.43% |
-2.43% |
-3.02% |
-4.50% |
-3.48% |
-3.22% |
-2.76% |
|
-2.19% |
-2.19% |
-2.37% |
-5.26% |
-6.24% |
-6.09% |
-7.00% |
|
-2.77% |
-2.77% |
-2.90% |
-3.64% |
-3.34% |
-3.22% |
-2.20% |
|
-5.19% |
-5.19% |
-7.98% |
-8.70% |
-15.55% |
-16.30% |
-16.79% |
|
-2.97% |
-2.97% |
-6.30% |
-12.06% |
-13.73% |
-8.64% |
-9.57% |
|
-4.75% |
-4.75% |
-7.50% |
-13.44% |
-9.70% |
3.66% |
2.49% |
|
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% |
|
-2.23% |
-2.23% |
-1.98% |
-2.99% |
-1.26% |
-2.74% |
-1.26% |
|
-1.76% |
-1.76% |
-2.01% |
-4.21% |
-4.47% |
-5.54% |
-6.50% |
|
-1.76% |
-1.76% |
-1.99% |
-4.31% |
-4.96% |
-6.20% |
-7.11% |
|
-1.78% |
-1.78% |
-2.06% |
-4.38% |
-4.81% |
-6.20% |
-7.13% |
|
-1.79% |
-1.79% |
-2.06% |
-4.38% |
-5.04% |
-6.44% |
-7.36% |
|
-1.79% |
-1.79% |
-2.08% |
-4.37% |
-4.85% |
-6.24% |
-7.15% |
|
-1.77% |
-1.77% |
-2.08% |
-4.38% |
-5.01% |
-6.39% |
-7.31% |
|
-2.30% |
-2.30% |
-1.50% |
-3.27% |
-11.73% |
-9.78% |
-11.30% |
|
-1.84% |
-1.84% |
-0.98% |
-4.87% |
-14.26% |
-12.48% |
-15.56% |
|
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% |
|
-1.90% |
-1.90% |
-2.75% |
-5.75% |
-6.54% |
-5.69% |
-5.75% |
|
-1.60% |
-1.60% |
-2.90% |
-5.34% |
-6.42% |
-5.22% |
-5.94% |
|
0.13% |
0.13% |
-0.08% |
-0.81% |
-0.95% |
-3.39% |
-3.13% |
|
0.23% |
0.23% |
0.27% |
-0.38% |
0.06% |
-1.97% |
-2.12% |
|
-1.21% |
-1.21% |
-2.21% |
-3.92% |
-4.85% |
-5.64% |
-5.86% |
|
-1.16% |
-1.16% |
-1.93% |
-3.27% |
-3.68% |
-3.52% |
-4.21% |
|
-1.86% |
-1.86% |
-3.13% |
-5.22% |
-6.62% |
-6.54% |
-6.88% |
|
-1.92% |
-1.92% |
-3.04% |
-4.65% |
-5.54% |
-4.27% |
-5.08% |
|
-2.59% |
-2.59% |
-4.21% |
-6.75% |
-8.58% |
-7.62% |
-8.02% |
|
-2.67% |
-2.67% |
-4.14% |
-6.19% |
-7.30% |
-4.90% |
-6.11% |
|
-3.42% |
-3.42% |
-5.23% |
-8.25% |
-10.36% |
-8.12% |
-8.78% |
|
-3.46% |
-3.46% |
-5.10% |
-7.39% |
-8.45% |
-4.77% |
-6.42% |
| 基金平均績效 |
-1.86% |
-2.10% |
-2.82% |
-4.85% |
-6.19% |
-5.50% |
-6.31% |
* 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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