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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 |
|
0.09% |
0.09% |
0.00% |
2.29% |
-0.36% |
0.18% |
5.77% |
|
0.10% |
0.00% |
-0.10% |
1.92% |
-1.08% |
-1.08% |
4.56% |
|
0.54% |
-0.22% |
3.73% |
9.02% |
3.10% |
2.49% |
7.33% |
|
0.60% |
-0.22% |
3.64% |
9.64% |
4.69% |
4.93% |
10.04% |
|
-0.47% |
-0.35% |
0.83% |
5.32% |
6.06% |
8.38% |
0.09% |
|
0.02% |
0.28% |
0.67% |
1.26% |
-0.12% |
5.35% |
0.51% |
|
-0.48% |
0.17% |
2.00% |
4.94% |
5.61% |
13.33% |
1.02% |
|
0.04% |
0.49% |
2.11% |
4.67% |
5.75% |
15.03% |
2.11% |
|
0.06% |
0.52% |
2.16% |
3.92% |
4.35% |
11.53% |
2.16% |
|
0.05% |
0.47% |
2.07% |
4.44% |
5.21% |
13.92% |
2.07% |
|
-0.18% |
0.31% |
0.94% |
3.52% |
3.91% |
10.15% |
1.19% |
|
-0.18% |
0.79% |
1.47% |
5.54% |
5.21% |
12.73% |
2.16% |
|
-0.16% |
0.70% |
2.23% |
6.20% |
7.08% |
14.87% |
1.69% |
|
-0.34% |
0.89% |
2.07% |
6.72% |
8.36% |
17.60% |
2.77% |
|
-0.56% |
-0.19% |
-0.44% |
4.92% |
3.36% |
7.96% |
-0.37% |
|
-0.30% |
1.85% |
3.01% |
10.15% |
9.97% |
27.63% |
2.85% |
|
0.05% |
1.46% |
6.27% |
15.60% |
9.27% |
33.78% |
5.88% |
|
-0.04% |
1.35% |
2.36% |
7.70% |
N/A% |
N/A% |
N/A% |
|
-0.25% |
-0.37% |
0.40% |
0.69% |
N/A% |
N/A% |
N/A% |
|
-0.22% |
0.58% |
0.99% |
5.26% |
7.02% |
17.38% |
2.00% |
|
-0.25% |
0.31% |
1.15% |
4.73% |
5.81% |
14.44% |
0.78% |
|
-0.21% |
0.31% |
1.12% |
4.69% |
5.65% |
13.62% |
0.81% |
|
-0.26% |
0.29% |
1.11% |
4.54% |
5.43% |
13.60% |
0.75% |
|
-0.25% |
0.28% |
1.11% |
4.55% |
5.41% |
13.32% |
0.75% |
|
-0.26% |
0.29% |
1.08% |
4.54% |
5.40% |
13.55% |
0.75% |
|
-0.25% |
0.29% |
1.08% |
4.52% |
5.39% |
13.33% |
0.76% |
|
-1.59% |
-1.27% |
3.94% |
13.30% |
11.94% |
27.23% |
3.91% |
|
-1.32% |
-1.25% |
4.15% |
12.82% |
10.82% |
24.46% |
2.76% |
|
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% |
|
0.00% |
0.65% |
1.86% |
6.22% |
5.42% |
12.35% |
2.06% |
|
0.06% |
0.64% |
1.84% |
6.84% |
6.71% |
14.30% |
1.72% |
|
-0.18% |
0.18% |
0.25% |
0.01% |
-0.03% |
2.77% |
0.31% |
|
0.03% |
0.16% |
0.66% |
0.97% |
2.14% |
6.89% |
0.47% |
|
0.00% |
0.49% |
0.76% |
3.45% |
2.65% |
7.54% |
1.10% |
|
-0.09% |
0.30% |
1.26% |
4.14% |
4.25% |
10.48% |
0.93% |
|
-0.01% |
0.63% |
1.27% |
5.11% |
4.09% |
9.82% |
1.39% |
|
0.06% |
0.44% |
1.41% |
5.89% |
5.75% |
12.33% |
1.17% |
|
0.05% |
0.81% |
1.59% |
7.06% |
5.88% |
12.43% |
1.85% |
|
-0.03% |
0.63% |
1.79% |
7.85% |
7.25% |
14.68% |
1.52% |
|
-0.04% |
0.93% |
1.74% |
8.57% |
7.33% |
15.05% |
2.09% |
|
-0.02% |
0.86% |
1.97% |
9.33% |
8.54% |
17.36% |
1.79% |
| 基金平均績效 |
-0.12% |
0.40% |
1.55% |
5.17% |
4.71% |
11.43% |
1.78% |
* 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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