|
|
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 |
|
0.40% |
0.00% |
-0.90% |
0.20% |
-12.11% |
-12.11% |
-12.42% |
|
0.45% |
0.00% |
-1.00% |
-0.11% |
-12.67% |
-13.27% |
-13.01% |
|
1.00% |
0.69% |
2.16% |
8.27% |
-10.53% |
-7.26% |
-10.85% |
|
1.00% |
1.42% |
2.82% |
8.75% |
-9.68% |
-5.45% |
-9.35% |
|
1.01% |
1.44% |
2.92% |
9.06% |
-9.12% |
-4.24% |
-8.72% |
|
0.01% |
-0.04% |
0.98% |
5.51% |
-7.02% |
-7.41% |
-6.81% |
|
0.54% |
1.37% |
4.43% |
10.97% |
-1.59% |
3.54% |
-0.76% |
|
0.09% |
0.00% |
1.52% |
6.95% |
-12.62% |
-8.12% |
-11.35% |
|
0.13% |
0.00% |
1.55% |
6.75% |
-13.57% |
-10.32% |
-12.31% |
|
0.11% |
0.00% |
1.50% |
6.76% |
-13.02% |
-9.00% |
-11.80% |
|
-0.64% |
-0.12% |
2.75% |
8.31% |
-7.36% |
-3.82% |
-6.54% |
|
-0.83% |
-0.24% |
2.20% |
4.88% |
2.01% |
6.89% |
3.39% |
|
-0.99% |
0.02% |
2.95% |
10.11% |
1.22% |
7.67% |
2.22% |
|
-1.30% |
-0.91% |
2.13% |
5.94% |
-1.18% |
6.29% |
0.66% |
|
-4.50% |
-0.75% |
7.95% |
27.59% |
19.63% |
29.47% |
24.84% |
|
-0.99% |
-0.77% |
-0.41% |
1.79% |
-8.72% |
N/A% |
-9.30% |
|
0.05% |
-0.19% |
0.12% |
2.66% |
-4.96% |
N/A% |
-4.47% |
|
0.48% |
0.19% |
1.21% |
3.62% |
-6.37% |
0.14% |
-5.05% |
|
0.85% |
1.17% |
2.47% |
7.45% |
-4.14% |
1.14% |
-3.69% |
|
0.85% |
1.14% |
2.20% |
7.16% |
-4.50% |
0.59% |
-4.03% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
0.86% |
1.17% |
2.41% |
7.23% |
-4.49% |
0.38% |
-4.05% |
|
0.87% |
1.14% |
2.34% |
7.21% |
-4.55% |
0.34% |
-4.11% |
|
-2.19% |
0.02% |
5.10% |
16.06% |
-11.97% |
1.20% |
-7.34% |
|
-1.79% |
0.67% |
5.72% |
20.30% |
-9.89% |
2.34% |
-6.24% |
|
0.00% |
-0.07% |
2.63% |
8.65% |
0.43% |
N/A% |
1.30% |
|
-0.00% |
-0.07% |
2.78% |
9.07% |
1.20% |
N/A% |
2.08% |
|
-0.44% |
-0.51% |
1.68% |
4.94% |
-0.88% |
N/A% |
0.79% |
|
-0.01% |
-0.08% |
2.69% |
8.69% |
0.18% |
N/A% |
0.97% |
|
-0.01% |
-0.08% |
2.54% |
8.27% |
-0.57% |
N/A% |
0.21% |
|
-0.34% |
-0.21% |
2.76% |
8.75% |
-4.78% |
-0.68% |
-3.45% |
|
0.00% |
0.06% |
3.09% |
9.28% |
-4.10% |
1.43% |
-3.08% |
|
-0.06% |
0.33% |
0.57% |
3.78% |
0.14% |
0.11% |
0.28% |
|
0.05% |
0.11% |
1.00% |
4.71% |
3.28% |
5.35% |
3.59% |
|
0.07% |
-0.05% |
2.23% |
7.97% |
-3.53% |
-1.54% |
-2.95% |
|
0.08% |
0.00% |
2.44% |
8.80% |
-2.02% |
1.67% |
-1.40% |
|
-0.07% |
-0.27% |
2.74% |
10.16% |
-5.43% |
-2.37% |
-4.72% |
|
-0.12% |
-0.14% |
2.93% |
10.99% |
-4.16% |
0.51% |
-3.47% |
|
0.30% |
0.04% |
4.03% |
12.55% |
-6.85% |
-2.55% |
-5.90% |
|
0.29% |
0.13% |
4.16% |
13.17% |
-5.68% |
-0.04% |
-4.85% |
|
0.47% |
0.17% |
4.80% |
14.49% |
-7.62% |
-2.30% |
-6.55% |
|
0.69% |
0.57% |
4.81% |
14.97% |
-6.39% |
0.05% |
-5.52% |
| 基金平均績效 |
-0.10% |
0.23% |
2.72% |
8.38% |
-4.60% |
-0.44% |
-3.74% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
