| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.20% |
-0.30% |
0.10% |
-0.60% |
-1.48% |
-3.85% |
-4.31% |
|
-0.14% |
-0.27% |
0.14% |
-0.68% |
-1.48% |
-4.69% |
-4.94% |
|
-0.11% |
-0.22% |
0.00% |
-0.86% |
-2.12% |
-5.14% |
-5.34% |
|
-0.17% |
-0.23% |
0.17% |
0.17% |
-0.17% |
-0.62% |
-2.12% |
|
0.18% |
-0.63% |
-0.77% |
2.16% |
9.36% |
1.70% |
0.61% |
|
0.18% |
-0.63% |
-1.36% |
0.32% |
5.36% |
-5.37% |
-4.74% |
|
0.09% |
-0.86% |
-0.79% |
2.33% |
9.19% |
4.20% |
3.11% |
|
0.46% |
-1.60% |
-2.22% |
1.26% |
14.90% |
-4.21% |
-4.79% |
|
0.48% |
-1.57% |
-1.78% |
2.79% |
18.96% |
2.29% |
0.16% |
|
0.32% |
0.03% |
-0.18% |
2.26% |
7.06% |
5.27% |
4.63% |
|
0.32% |
0.03% |
-0.51% |
1.25% |
4.94% |
1.15% |
1.54% |
|
-0.09% |
-0.83% |
-0.32% |
2.16% |
8.65% |
4.57% |
1.72% |
|
-0.08% |
-0.83% |
-0.54% |
1.45% |
7.08% |
1.51% |
-0.47% |
|
-0.09% |
-0.84% |
-0.81% |
0.75% |
5.70% |
-1.45% |
-2.62% |
|
-0.09% |
-0.87% |
-0.50% |
1.52% |
7.14% |
1.56% |
-0.39% |
|
-0.08% |
-0.83% |
-0.78% |
0.81% |
5.89% |
-0.59% |
-2.08% |
|
-0.03% |
-0.19% |
-0.21% |
1.12% |
4.72% |
1.35% |
0.69% |
|
-0.14% |
-0.12% |
-0.28% |
0.27% |
2.53% |
-4.91% |
-3.73% |
|
-0.03% |
-0.30% |
-0.40% |
1.65% |
4.14% |
-0.43% |
-0.50% |
|
-0.04% |
-0.29% |
-0.42% |
1.05% |
2.63% |
-3.58% |
-2.71% |
|
-0.05% |
-0.37% |
-0.72% |
0.95% |
5.28% |
1.62% |
1.54% |
|
-0.06% |
-0.35% |
-1.00% |
0.15% |
3.62% |
-1.54% |
-0.75% |
|
-0.17% |
-0.21% |
-1.67% |
-0.83% |
1.28% |
-5.13% |
-2.57% |
|
-0.01% |
-0.38% |
-0.30% |
1.49% |
6.67% |
4.64% |
3.28% |
|
-0.36% |
0.05% |
-1.34% |
-2.92% |
0.60% |
-3.32% |
-1.68% |
|
-0.11% |
-0.98% |
-1.12% |
2.41% |
10.85% |
4.13% |
3.35% |
|
-0.10% |
-0.99% |
-1.51% |
1.15% |
8.04% |
-1.82% |
-1.03% |
|
-0.11% |
-0.99% |
-1.51% |
1.16% |
8.11% |
-0.95% |
-0.45% |
|
-0.10% |
-0.89% |
-0.84% |
3.40% |
13.09% |
8.86% |
6.85% |
|
-0.10% |
-0.89% |
-1.32% |
1.80% |
9.18% |
1.07% |
1.12% |
|
0.22% |
-0.49% |
-0.20% |
1.84% |
9.61% |
4.94% |
2.27% |
|
0.21% |
-0.49% |
-0.49% |
0.86% |
7.26% |
0.04% |
-1.30% |
|
0.22% |
-0.49% |
-0.49% |
0.91% |
7.58% |
1.10% |
-0.55% |
|
0.21% |
-0.39% |
-0.28% |
1.51% |
8.79% |
3.52% |
1.18% |
|
0.15% |
-0.80% |
-0.19% |
2.64% |
12.17% |
4.76% |
2.85% |
|
-0.18% |
-0.40% |
1.37% |
-1.02% |
5.26% |
-2.10% |
-1.24% |
|
0.15% |
-0.81% |
-0.25% |
2.39% |
11.56% |
2.67% |
1.50% |
|
-0.28% |
-0.99% |
-0.64% |
1.36% |
6.60% |
5.94% |
4.26% |
|
-0.29% |
-1.01% |
-1.01% |
0.26% |
4.30% |
1.40% |
0.91% |
|
-0.29% |
-1.00% |
-0.72% |
1.14% |
6.13% |
5.03% |
3.59% |
|
-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 |
-0.01% |
-0.63% |
-0.62% |
0.81% |
5.96% |
0.45% |
-0.32% |
