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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% |
0.18% |
-2.41% |
-2.49% |
-2.41% |
-5.18% |
-5.02% |
|
0.19% |
0.19% |
-2.44% |
-2.72% |
-2.99% |
-6.40% |
-5.89% |
|
-0.18% |
-0.32% |
-4.17% |
-4.08% |
-8.00% |
-6.64% |
-7.96% |
|
-0.17% |
-0.33% |
-3.44% |
-3.59% |
-6.74% |
-4.77% |
-5.86% |
|
-0.84% |
0.24% |
-2.69% |
-3.36% |
-6.11% |
-3.30% |
-4.69% |
|
-0.02% |
0.02% |
0.36% |
-1.68% |
-5.16% |
-7.65% |
-6.76% |
|
-0.73% |
-0.19% |
-4.28% |
-5.14% |
-8.86% |
-5.56% |
-8.16% |
|
-0.32% |
0.56% |
-1.59% |
-2.17% |
-1.19% |
-0.92% |
-2.35% |
|
-0.25% |
0.57% |
-1.54% |
-2.92% |
-2.98% |
-3.74% |
-4.61% |
|
-0.26% |
0.53% |
-1.62% |
-2.44% |
-1.62% |
-1.88% |
-3.09% |
|
-0.45% |
0.67% |
-2.81% |
-3.47% |
-3.66% |
-3.67% |
-3.15% |
|
-0.20% |
0.48% |
-2.57% |
-2.12% |
0.61% |
1.17% |
-0.61% |
|
-0.07% |
0.26% |
-2.99% |
-2.96% |
-4.34% |
-2.32% |
-4.08% |
|
-0.04% |
0.76% |
-1.51% |
-2.01% |
3.02% |
0.74% |
0.15% |
|
0.07% |
-0.46% |
-2.31% |
-7.13% |
-9.40% |
-10.62% |
-9.93% |
|
0.06% |
0.76% |
-6.93% |
-9.36% |
-3.62% |
-3.73% |
-3.79% |
|
0.50% |
1.27% |
-5.27% |
-2.79% |
5.26% |
20.74% |
13.71% |
|
-0.44% |
-0.68% |
-2.62% |
-3.12% |
-10.86% |
N/A% |
-10.47% |
|
-0.16% |
0.04% |
-2.07% |
-3.48% |
-3.18% |
N/A% |
-7.74% |
|
0.37% |
0.37% |
-1.34% |
-0.73% |
2.91% |
-0.68% |
0.10% |
|
-0.28% |
0.03% |
-2.84% |
-1.94% |
-4.38% |
-3.01% |
-4.50% |
|
-0.27% |
0.04% |
-2.95% |
-2.06% |
-4.90% |
-3.68% |
-5.11% |
|
-0.25% |
0.04% |
-2.87% |
-2.12% |
-4.74% |
-3.72% |
-5.04% |
|
-0.28% |
0.04% |
-2.89% |
-2.13% |
-4.93% |
-3.92% |
-5.26% |
|
-0.25% |
0.04% |
-2.90% |
-2.10% |
-4.75% |
-3.71% |
-5.04% |
|
-0.28% |
0.04% |
-2.91% |
-2.11% |
-4.94% |
-3.92% |
-5.23% |
|
-0.33% |
3.01% |
-1.04% |
-7.54% |
-9.26% |
-9.04% |
-9.70% |
|
-0.62% |
2.36% |
-2.77% |
-8.50% |
-15.77% |
-11.08% |
-13.35% |
|
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% |
0.58% |
-2.31% |
-3.73% |
-1.42% |
-1.07% |
-2.25% |
|
0.13% |
0.39% |
-2.24% |
-3.35% |
-2.68% |
-0.33% |
-2.43% |
|
0.02% |
0.17% |
-0.37% |
-0.85% |
-1.63% |
-3.07% |
-2.82% |
|
-0.05% |
0.10% |
-0.38% |
-0.31% |
-0.94% |
-2.36% |
-2.19% |
|
-0.09% |
0.03% |
-1.65% |
-2.44% |
-2.27% |
-3.42% |
-3.55% |
|
0.06% |
0.26% |
-1.25% |
-1.46% |
-1.33% |
-1.24% |
-2.09% |
|
-0.01% |
-0.06% |
-2.40% |
-3.19% |
-2.42% |
-3.49% |
-3.71% |
|
0.01% |
0.09% |
-1.80% |
-2.10% |
-1.87% |
-0.59% |
-1.98% |
|
-0.09% |
-0.08% |
-2.88% |
-3.96% |
-2.69% |
-3.09% |
-3.85% |
|
-0.06% |
0.12% |
-2.35% |
-2.74% |
-1.89% |
0.18% |
-2.01% |
|
-0.05% |
-0.09% |
-3.57% |
-4.92% |
-2.82% |
-2.64% |
-3.72% |
|
0.01% |
0.06% |
-2.99% |
-3.17% |
-1.27% |
1.55% |
-1.45% |
| 基金平均績效 |
-0.10% |
0.34% |
-2.16% |
-2.86% |
-3.26% |
-2.33% |
-3.79% |
* 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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