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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 |
|
0.43% |
-0.43% |
-0.51% |
1.66% |
-2.68% |
-0.77% |
-2.85% |
|
0.38% |
-0.47% |
-0.65% |
1.33% |
-3.35% |
-2.11% |
-3.44% |
|
0.65% |
-0.13% |
-1.65% |
-1.36% |
-2.96% |
1.18% |
-3.13% |
|
0.70% |
-0.11% |
-1.74% |
-1.11% |
-2.31% |
3.04% |
-2.46% |
|
-0.36% |
-1.11% |
-2.13% |
-2.94% |
-2.54% |
4.12% |
-2.48% |
|
0.17% |
-0.03% |
-1.23% |
-3.88% |
-6.09% |
-5.55% |
-5.95% |
|
-0.33% |
-1.34% |
-1.00% |
-3.51% |
-2.03% |
5.00% |
-2.81% |
|
-0.14% |
-0.59% |
-0.14% |
0.55% |
-1.13% |
3.46% |
-1.36% |
|
-0.12% |
-0.55% |
-1.16% |
-0.49% |
-2.64% |
0.81% |
-2.87% |
|
-0.16% |
-0.57% |
-0.21% |
0.32% |
-1.60% |
2.42% |
-1.80% |
|
-0.45% |
-1.73% |
-1.45% |
-0.47% |
-0.88% |
0.04% |
-0.47% |
|
-0.27% |
-0.73% |
0.40% |
2.04% |
0.34% |
2.46% |
0.81% |
|
0.20% |
-0.42% |
-0.74% |
-0.79% |
-1.03% |
3.83% |
-1.29% |
|
-0.37% |
-0.86% |
0.44% |
4.81% |
0.64% |
-0.55% |
1.59% |
|
-1.51% |
-3.55% |
-5.94% |
-0.43% |
-3.43% |
-3.83% |
-3.49% |
|
-0.58% |
-2.98% |
-1.71% |
4.87% |
4.17% |
6.75% |
3.79% |
|
-0.18% |
0.06% |
4.76% |
6.54% |
15.52% |
29.16% |
15.77% |
|
0.20% |
-0.65% |
-1.67% |
-4.71% |
N/A% |
-0.72% |
-5.70% |
|
-0.30% |
-0.07% |
-0.40% |
1.16% |
N/A% |
-5.08% |
-4.02% |
|
0.00% |
1.10% |
0.47% |
3.44% |
0.10% |
-2.03% |
0.94% |
|
0.03% |
-1.04% |
-0.89% |
-2.65% |
-2.53% |
1.76% |
-3.12% |
|
0.04% |
-1.06% |
-0.91% |
-2.79% |
-2.75% |
1.08% |
-3.26% |
|
0.04% |
-1.05% |
-0.91% |
-2.83% |
-2.89% |
1.04% |
-3.43% |
|
0.04% |
-1.04% |
-0.92% |
-2.83% |
-2.91% |
0.94% |
-3.45% |
|
0.04% |
-1.03% |
-0.92% |
-2.81% |
-2.88% |
1.05% |
-3.42% |
|
0.04% |
-1.05% |
-0.97% |
-2.86% |
-2.90% |
0.91% |
-3.45% |
|
-0.11% |
-2.12% |
-1.89% |
-4.65% |
-0.08% |
8.80% |
-1.24% |
|
-0.15% |
-2.95% |
-3.39% |
-10.07% |
-2.34% |
13.11% |
-4.51% |
|
0.27% |
-0.88% |
-1.35% |
-0.95% |
-0.27% |
4.21% |
-0.95% |
|
0.27% |
-0.90% |
-1.24% |
-0.64% |
0.46% |
5.91% |
-0.32% |
|
0.12% |
0.75% |
0.37% |
5.30% |
3.07% |
1.74% |
3.37% |
|
0.26% |
-0.97% |
-1.49% |
-1.38% |
-0.97% |
3.27% |
-1.60% |
|
0.30% |
-0.96% |
-1.61% |
-1.68% |
-1.68% |
1.66% |
-2.18% |
|
0.28% |
-0.07% |
0.42% |
1.13% |
0.70% |
3.90% |
0.84% |
|
0.32% |
-0.64% |
-0.19% |
-0.45% |
0.13% |
5.82% |
-0.13% |
|
-0.01% |
0.16% |
0.28% |
-0.75% |
-2.10% |
-1.83% |
-2.13% |
|
-0.06% |
0.02% |
0.23% |
-0.49% |
-2.05% |
-1.33% |
-2.33% |
|
0.03% |
-0.34% |
-0.34% |
0.07% |
-1.45% |
0.18% |
-1.46% |
|
0.02% |
-0.41% |
-0.18% |
-0.21% |
-0.89% |
2.18% |
-1.15% |
|
0.06% |
-0.61% |
-0.58% |
0.65% |
-0.89% |
1.42% |
-0.89% |
|
0.32% |
-0.50% |
-0.19% |
0.07% |
0.02% |
4.88% |
-0.22% |
|
0.09% |
-0.90% |
-0.81% |
1.01% |
-0.33% |
3.03% |
-0.29% |
|
0.01% |
-0.90% |
-0.47% |
0.23% |
0.49% |
7.02% |
0.21% |
|
0.10% |
-1.09% |
-0.87% |
1.68% |
0.72% |
5.26% |
0.86% |
|
0.20% |
-0.89% |
-0.28% |
1.02% |
1.44% |
9.80% |
1.21% |
| 基金平均績效 |
0.01% |
-0.79% |
-0.79% |
-0.44% |
-0.81% |
2.83% |
-1.21% |
* 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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