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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% |
-0.51% |
-0.85% |
0.52% |
1.65% |
6.07% |
1.65% |
|
0.09% |
-0.55% |
-1.00% |
0.18% |
1.02% |
4.71% |
1.11% |
|
0.39% |
0.39% |
0.48% |
2.82% |
7.09% |
9.85% |
7.49% |
|
0.39% |
0.33% |
0.33% |
3.02% |
7.56% |
11.74% |
7.94% |
|
0.41% |
0.38% |
0.48% |
3.36% |
8.29% |
13.24% |
8.70% |
|
-0.25% |
-0.27% |
0.51% |
1.19% |
0.95% |
0.50% |
0.33% |
|
0.09% |
-0.05% |
0.57% |
2.92% |
6.02% |
8.47% |
5.91% |
|
0.06% |
-0.06% |
-0.37% |
1.90% |
4.27% |
5.09% |
4.14% |
|
0.05% |
-0.11% |
0.49% |
2.59% |
5.43% |
7.38% |
5.37% |
|
0.01% |
0.58% |
0.42% |
4.28% |
6.48% |
10.72% |
6.26% |
|
-0.14% |
0.41% |
1.74% |
2.96% |
3.91% |
9.44% |
4.58% |
|
0.06% |
0.02% |
0.46% |
3.62% |
7.05% |
10.81% |
7.26% |
|
-0.14% |
-0.10% |
1.35% |
0.45% |
0.39% |
12.37% |
1.37% |
|
0.02% |
0.31% |
0.74% |
4.71% |
8.80% |
10.93% |
8.19% |
|
-0.18% |
0.47% |
-1.45% |
4.12% |
7.22% |
18.79% |
7.42% |
|
-0.12% |
1.32% |
1.07% |
7.46% |
14.07% |
15.88% |
13.11% |
|
0.16% |
1.85% |
3.02% |
11.37% |
20.15% |
26.78% |
21.54% |
|
-0.11% |
-0.57% |
-2.27% |
3.62% |
6.52% |
-8.75% |
6.53% |
|
-0.14% |
0.10% |
0.35% |
1.77% |
3.53% |
6.05% |
2.79% |
|
-0.31% |
0.05% |
1.55% |
0.62% |
1.55% |
8.17% |
1.87% |
|
-0.13% |
-0.22% |
1.31% |
4.03% |
8.33% |
7.16% |
8.30% |
|
-0.12% |
-0.19% |
1.29% |
3.94% |
8.08% |
6.34% |
8.21% |
|
-0.11% |
-0.21% |
1.24% |
3.84% |
7.94% |
6.38% |
7.94% |
|
-0.08% |
-0.20% |
1.23% |
3.88% |
7.97% |
6.17% |
7.93% |
|
-0.11% |
-0.22% |
1.24% |
3.83% |
7.92% |
6.35% |
7.92% |
|
-0.12% |
-0.24% |
1.20% |
3.83% |
7.92% |
6.14% |
7.92% |
|
0.23% |
-0.18% |
0.23% |
2.54% |
11.29% |
26.25% |
10.38% |
|
0.35% |
-0.10% |
-0.53% |
5.96% |
18.99% |
24.56% |
17.72% |
|
0.00% |
-0.28% |
0.72% |
2.93% |
5.97% |
3.01% |
6.13% |
|
0.03% |
-0.31% |
0.86% |
3.37% |
6.85% |
4.94% |
6.82% |
|
-0.16% |
0.86% |
1.31% |
0.25% |
0.03% |
6.15% |
1.12% |
|
0.04% |
-0.35% |
0.71% |
2.88% |
5.89% |
3.05% |
5.94% |
|
0.00% |
-0.38% |
0.53% |
2.39% |
4.99% |
1.14% |
5.15% |
|
0.07% |
0.07% |
0.87% |
4.37% |
8.04% |
11.16% |
8.38% |
|
0.20% |
-0.34% |
0.68% |
4.30% |
9.14% |
10.94% |
8.90% |
|
0.12% |
-0.06% |
0.19% |
0.99% |
0.98% |
0.37% |
0.76% |
|
0.18% |
-0.18% |
0.09% |
1.42% |
2.58% |
1.17% |
2.14% |
|
0.09% |
-0.08% |
0.57% |
2.60% |
4.22% |
7.08% |
4.09% |
|
-0.17% |
-0.29% |
0.51% |
2.41% |
5.47% |
8.29% |
5.22% |
|
-0.09% |
0.04% |
0.78% |
3.30% |
5.90% |
10.96% |
5.71% |
|
-0.01% |
-0.09% |
0.79% |
3.35% |
6.91% |
12.30% |
6.87% |
|
-0.10% |
0.13% |
1.07% |
4.10% |
7.63% |
15.46% |
7.79% |
|
-0.02% |
0.06% |
1.19% |
3.78% |
8.40% |
16.56% |
8.56% |
|
-0.12% |
0.22% |
1.34% |
4.69% |
9.15% |
19.89% |
9.36% |
|
0.03% |
0.03% |
1.49% |
4.22% |
9.52% |
20.50% |
9.92% |
| 基金平均績效 |
0.01% |
0.03% |
0.63% |
3.26% |
6.71% |
9.57% |
6.73% |
* 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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