| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
N/A% |
-2.43% |
-0.09% |
2.17% |
-3.04% |
-7.19% |
-7.11% |
|
N/A% |
-2.54% |
-0.12% |
1.89% |
-3.24% |
-7.56% |
-7.24% |
|
N/A% |
-2.57% |
-0.19% |
1.69% |
-3.85% |
-8.65% |
-8.40% |
|
N/A% |
-2.05% |
0.40% |
3.57% |
-0.34% |
-1.94% |
-1.83% |
|
N/A% |
0.50% |
0.22% |
-0.53% |
-0.27% |
-3.19% |
-3.32% |
|
N/A% |
0.01% |
-0.27% |
-1.97% |
-3.11% |
-8.50% |
-8.62% |
|
N/A% |
0.59% |
0.64% |
-0.41% |
-0.36% |
-3.77% |
-3.91% |
|
N/A% |
0.22% |
-0.63% |
-3.09% |
-5.32% |
-10.25% |
-10.54% |
|
0.18% |
0.78% |
-0.06% |
-1.47% |
-2.17% |
-4.40% |
-4.73% |
|
N/A% |
0.31% |
0.68% |
-0.18% |
0.00% |
-2.18% |
-2.23% |
|
N/A% |
0.00% |
0.42% |
-1.14% |
-1.95% |
-5.99% |
-6.08% |
|
N/A% |
-0.21% |
2.43% |
2.32% |
-2.50% |
-4.42% |
-5.51% |
|
N/A% |
-0.21% |
2.15% |
1.42% |
-4.16% |
-7.56% |
-8.39% |
|
N/A% |
-0.26% |
1.97% |
0.92% |
-5.07% |
-9.21% |
-9.90% |
|
N/A% |
-0.29% |
2.15% |
1.43% |
-4.17% |
-7.57% |
-8.46% |
|
N/A% |
-0.21% |
2.04% |
1.06% |
-4.86% |
-8.91% |
-9.62% |
|
0.00% |
0.17% |
2.71% |
3.17% |
5.00% |
6.02% |
6.01% |
|
-0.00% |
0.76% |
0.00% |
0.84% |
1.28% |
1.02% |
1.01% |
|
0.06% |
-0.09% |
-1.65% |
-1.68% |
1.32% |
-1.63% |
-2.39% |
|
0.07% |
-0.03% |
-4.21% |
-4.88% |
-2.71% |
-6.95% |
-7.67% |
|
-0.17% |
-0.31% |
-3.46% |
-3.57% |
-2.59% |
-1.42% |
-1.52% |
|
-0.17% |
-0.32% |
-6.48% |
-6.87% |
-6.65% |
-7.38% |
-7.61% |
|
-0.12% |
0.21% |
-3.09% |
-3.10% |
-2.90% |
N/A% |
N/A% |
|
-0.19% |
-0.36% |
-0.82% |
-0.42% |
0.69% |
N/A% |
N/A% |
|
-0.22% |
0.70% |
-1.69% |
-0.34% |
-3.51% |
N/A% |
N/A% |
|
N/A% |
0.39% |
0.74% |
-0.08% |
-0.30% |
-3.64% |
-3.65% |
|
N/A% |
-0.01% |
0.32% |
-1.24% |
-2.59% |
-7.90% |
-7.92% |
|
N/A% |
0.03% |
0.38% |
-1.13% |
-2.42% |
-7.68% |
-7.70% |
|
N/A% |
0.49% |
1.03% |
0.96% |
1.90% |
0.85% |
0.60% |
|
N/A% |
-0.11% |
0.43% |
-0.83% |
-1.89% |
-7.19% |
-7.42% |
|
N/A% |
-0.53% |
2.13% |
2.51% |
-1.55% |
-3.87% |
-4.69% |
|
N/A% |
-0.88% |
1.73% |
1.33% |
-3.83% |
-8.00% |
-8.74% |
|
N/A% |
-0.83% |
1.80% |
1.55% |
-3.41% |
-7.45% |
-8.23% |
|
N/A% |
-0.94% |
1.86% |
1.83% |
-2.97% |
-6.68% |
-7.66% |
|
N/A% |
0.40% |
0.71% |
3.82% |
3.95% |
2.04% |
3.64% |
|
N/A% |
0.32% |
1.17% |
0.97% |
-1.48% |
-4.16% |
-4.37% |
|
N/A% |
0.42% |
1.49% |
1.73% |
0.06% |
-1.35% |
-1.78% |
|
N/A% |
0.54% |
1.12% |
0.34% |
1.18% |
-1.52% |
-1.54% |
|
N/A% |
0.51% |
0.73% |
-0.83% |
-1.16% |
-5.95% |
-5.66% |
|
N/A% |
0.51% |
1.05% |
0.12% |
0.75% |
-2.36% |
-2.35% |
|
-0.06% |
-1.32% |
-0.29% |
-4.25% |
-5.18% |
-4.02% |
-5.93% |
|
-0.07% |
-1.05% |
-0.01% |
-3.46% |
-3.63% |
-0.85% |
-4.39% |
| 基金平均績效 |
-0.06% |
-0.23% |
0.22% |
-0.14% |
-1.83% |
-4.65% |
-5.02% |
