|
|
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 |
|
0.17% |
1.02% |
0.68% |
1.89% |
2.51% |
3.95% |
2.78% |
|
0.18% |
1.01% |
0.55% |
1.57% |
1.85% |
2.61% |
2.14% |
|
0.30% |
1.21% |
2.40% |
5.54% |
8.47% |
13.35% |
9.69% |
|
0.27% |
1.14% |
3.39% |
6.27% |
9.46% |
15.14% |
11.22% |
|
0.27% |
1.17% |
3.46% |
6.65% |
10.19% |
16.67% |
12.08% |
|
0.25% |
0.56% |
0.16% |
0.96% |
0.99% |
0.04% |
0.81% |
|
0.09% |
0.89% |
1.42% |
3.48% |
5.98% |
7.80% |
7.42% |
|
0.06% |
0.86% |
1.36% |
2.51% |
4.28% |
4.48% |
5.62% |
|
0.05% |
0.85% |
1.29% |
3.17% |
5.47% |
6.73% |
6.79% |
|
-0.09% |
-0.12% |
-0.37% |
3.52% |
5.51% |
9.42% |
6.07% |
|
0.07% |
0.14% |
-1.30% |
0.98% |
3.28% |
5.62% |
3.65% |
|
0.15% |
0.88% |
1.03% |
4.60% |
7.27% |
10.53% |
8.61% |
|
-0.21% |
-0.54% |
-2.70% |
-2.62% |
-1.12% |
5.13% |
-0.94% |
|
0.15% |
1.51% |
2.04% |
6.23% |
9.02% |
11.47% |
10.29% |
|
-0.06% |
-0.81% |
0.70% |
4.31% |
7.85% |
24.24% |
8.88% |
|
0.06% |
0.25% |
-1.29% |
3.82% |
11.25% |
12.58% |
12.34% |
|
0.00% |
1.25% |
2.13% |
12.73% |
19.61% |
24.69% |
24.33% |
|
0.01% |
0.78% |
1.80% |
2.27% |
7.85% |
2.07% |
8.37% |
|
0.37% |
0.52% |
-0.88% |
1.01% |
2.33% |
3.46% |
2.20% |
|
0.42% |
0.31% |
-2.54% |
-1.69% |
0.52% |
2.02% |
-0.26% |
|
0.28% |
1.04% |
0.63% |
5.32% |
8.46% |
6.97% |
9.46% |
|
0.27% |
1.05% |
0.31% |
4.96% |
8.01% |
6.16% |
9.01% |
|
0.29% |
1.04% |
0.57% |
5.12% |
8.02% |
6.19% |
9.03% |
|
0.27% |
1.06% |
0.47% |
5.03% |
7.94% |
6.07% |
8.90% |
|
0.25% |
1.01% |
0.54% |
5.12% |
8.05% |
6.16% |
9.02% |
|
0.28% |
1.03% |
0.43% |
4.99% |
7.93% |
6.04% |
8.90% |
|
-0.11% |
1.15% |
3.09% |
5.14% |
12.64% |
23.78% |
14.51% |
|
0.20% |
2.44% |
6.88% |
13.07% |
22.20% |
30.15% |
26.51% |
|
0.28% |
0.92% |
1.28% |
4.55% |
7.06% |
4.01% |
7.79% |
|
0.22% |
0.87% |
1.36% |
4.98% |
7.96% |
5.91% |
8.61% |
|
0.78% |
0.00% |
-1.74% |
-2.35% |
-0.54% |
1.27% |
-0.51% |
|
0.19% |
0.81% |
1.16% |
4.45% |
6.98% |
3.99% |
7.51% |
|
0.22% |
0.90% |
1.05% |
4.10% |
6.16% |
2.20% |
6.66% |
|
0.43% |
0.58% |
0.00% |
3.66% |
7.69% |
8.88% |
8.54% |
|
0.34% |
1.01% |
0.88% |
4.98% |
9.43% |
10.56% |
10.15% |
|
0.22% |
0.22% |
-0.08% |
0.25% |
0.94% |
-0.63% |
0.72% |
|
0.21% |
0.68% |
0.54% |
1.07% |
2.51% |
0.93% |
2.68% |
|
0.23% |
0.38% |
-0.13% |
2.17% |
3.96% |
5.47% |
4.20% |
|
0.54% |
0.73% |
0.82% |
3.46% |
5.58% |
7.41% |
6.50% |
|
0.34% |
0.45% |
-0.14% |
3.17% |
5.39% |
9.03% |
5.89% |
|
0.44% |
0.87% |
0.94% |
4.63% |
7.16% |
11.34% |
8.36% |
|
0.47% |
0.42% |
-0.09% |
4.27% |
7.21% |
13.19% |
8.12% |
|
0.40% |
0.91% |
1.19% |
5.83% |
8.93% |
15.28% |
10.32% |
|
0.51% |
0.59% |
-0.16% |
5.08% |
8.50% |
17.59% |
9.76% |
|
0.59% |
1.11% |
1.31% |
6.72% |
10.23% |
18.78% |
11.92% |
| 基金平均績效 |
0.24% |
0.76% |
0.77% |
3.93% |
6.91% |
9.08% |
7.88% |
* 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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