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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 |
|
0.00% |
0.51% |
2.41% |
1.45% |
1.79% |
6.43% |
3.56% |
|
-0.09% |
0.45% |
2.22% |
1.01% |
1.10% |
4.94% |
2.60% |
|
-0.08% |
0.34% |
2.95% |
3.67% |
5.42% |
13.38% |
11.04% |
|
-0.05% |
0.32% |
2.84% |
4.44% |
6.39% |
15.25% |
12.36% |
|
-0.07% |
0.33% |
2.93% |
4.77% |
7.12% |
16.79% |
13.49% |
|
0.03% |
0.12% |
0.78% |
1.09% |
2.45% |
1.44% |
1.68% |
|
0.11% |
0.26% |
2.24% |
4.38% |
8.93% |
13.06% |
12.82% |
|
-0.18% |
-0.14% |
1.60% |
2.32% |
4.85% |
9.41% |
8.37% |
|
-0.18% |
-0.12% |
1.11% |
1.80% |
3.40% |
6.42% |
6.08% |
|
-0.21% |
-0.16% |
1.49% |
2.04% |
4.33% |
8.38% |
7.58% |
|
-0.05% |
0.22% |
1.40% |
-0.09% |
3.60% |
8.96% |
6.37% |
|
0.00% |
-0.07% |
0.99% |
-2.18% |
0.07% |
6.22% |
2.72% |
|
0.04% |
0.13% |
1.95% |
2.77% |
6.08% |
10.88% |
10.48% |
|
-0.06% |
-0.36% |
-0.19% |
-4.60% |
-4.91% |
3.30% |
-2.87% |
|
-0.06% |
-0.06% |
-0.83% |
-2.46% |
0.79% |
19.64% |
5.45% |
|
-0.19% |
0.25% |
2.50% |
-1.29% |
5.05% |
13.30% |
12.34% |
|
0.23% |
0.23% |
3.42% |
2.76% |
12.93% |
25.82% |
25.10% |
|
-0.10% |
-0.45% |
-0.90% |
-1.16% |
5.10% |
-0.38% |
7.43% |
|
-0.26% |
0.06% |
0.18% |
-0.27% |
1.25% |
1.53% |
1.90% |
|
0.21% |
0.00% |
-0.27% |
-5.08% |
-4.55% |
1.19% |
-2.86% |
|
0.15% |
0.09% |
1.88% |
2.13% |
6.44% |
8.54% |
11.10% |
|
0.15% |
0.08% |
1.89% |
1.81% |
6.02% |
7.71% |
10.64% |
|
0.14% |
0.04% |
1.78% |
1.93% |
6.02% |
7.70% |
10.50% |
|
0.15% |
0.08% |
1.84% |
1.84% |
5.94% |
7.60% |
10.39% |
|
0.14% |
0.04% |
1.80% |
1.91% |
6.03% |
7.72% |
10.50% |
|
0.16% |
0.08% |
1.82% |
1.82% |
5.95% |
7.59% |
10.40% |
|
0.19% |
-0.23% |
3.55% |
5.25% |
7.25% |
21.49% |
16.91% |
|
0.25% |
-0.07% |
5.70% |
13.20% |
19.62% |
30.35% |
33.98% |
|
0.21% |
0.14% |
1.62% |
2.35% |
5.57% |
5.57% |
8.93% |
|
0.19% |
0.17% |
1.79% |
2.74% |
6.45% |
7.43% |
10.10% |
|
-0.03% |
-0.07% |
-0.16% |
-4.23% |
-4.54% |
0.26% |
-3.04% |
|
0.19% |
0.11% |
1.62% |
2.21% |
5.36% |
5.40% |
8.62% |
|
0.22% |
0.15% |
1.50% |
1.80% |
4.55% |
3.59% |
7.45% |
|
0.07% |
-0.29% |
0.80% |
-0.07% |
3.98% |
8.80% |
8.46% |
|
0.20% |
0.00% |
1.48% |
1.89% |
6.40% |
11.42% |
11.26% |
|
-0.02% |
-0.12% |
0.11% |
0.34% |
1.45% |
-0.04% |
1.14% |
|
0.15% |
-0.12% |
0.06% |
0.96% |
2.61% |
1.55% |
3.12% |
|
0.03% |
-0.07% |
0.85% |
0.31% |
2.89% |
5.69% |
4.67% |
|
0.00% |
-0.20% |
1.00% |
1.55% |
4.42% |
7.94% |
7.27% |
|
0.25% |
-0.02% |
1.25% |
0.36% |
3.56% |
8.91% |
6.41% |
|
-0.08% |
0.10% |
1.78% |
1.97% |
5.34% |
11.79% |
9.47% |
|
0.12% |
0.06% |
1.75% |
0.47% |
4.44% |
12.83% |
8.74% |
|
-0.00% |
-0.12% |
2.15% |
2.47% |
6.36% |
15.66% |
11.71% |
|
0.16% |
0.17% |
2.15% |
0.64% |
5.13% |
16.99% |
10.64% |
|
0.19% |
0.16% |
2.78% |
2.77% |
6.86% |
19.24% |
13.53% |
| 基金平均績效 |
0.05% |
0.04% |
1.59% |
1.42% |
4.56% |
9.50% |
8.63% |
* 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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