| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.64% |
-0.82% |
-1.18% |
-0.37% |
1.12% |
-4.24% |
-0.37% |
|
-0.62% |
-0.86% |
-1.10% |
-0.49% |
0.88% |
-4.50% |
-0.49% |
|
-0.68% |
-0.87% |
-1.26% |
-0.78% |
0.29% |
-5.72% |
-0.68% |
|
0.22% |
-0.39% |
-0.33% |
1.80% |
4.69% |
1.69% |
1.86% |
|
0.25% |
0.86% |
1.72% |
6.18% |
5.96% |
5.00% |
5.96% |
|
0.25% |
0.85% |
1.25% |
4.66% |
2.95% |
-0.84% |
4.45% |
|
0.39% |
0.95% |
1.97% |
5.19% |
5.28% |
3.77% |
4.98% |
|
0.25% |
1.00% |
2.37% |
6.83% |
3.00% |
-2.77% |
6.66% |
|
0.28% |
1.00% |
2.84% |
8.44% |
6.03% |
3.60% |
8.25% |
|
0.35% |
0.77% |
1.49% |
4.48% |
5.19% |
4.36% |
4.10% |
|
0.30% |
0.71% |
1.12% |
3.43% |
3.11% |
0.20% |
3.00% |
|
0.24% |
0.70% |
0.99% |
4.35% |
7.77% |
0.30% |
3.40% |
|
0.25% |
0.46% |
0.75% |
3.53% |
6.00% |
-3.00% |
2.58% |
|
0.24% |
0.32% |
0.58% |
2.87% |
4.79% |
-4.93% |
1.95% |
|
0.23% |
0.63% |
0.74% |
3.51% |
6.00% |
-3.00% |
2.69% |
|
0.24% |
0.33% |
0.61% |
3.06% |
5.12% |
-4.50% |
2.11% |
|
0.02% |
0.21% |
0.61% |
2.63% |
3.65% |
6.50% |
2.49% |
|
-0.11% |
0.09% |
0.53% |
0.93% |
1.49% |
5.89% |
0.91% |
|
0.15% |
0.22% |
0.77% |
4.10% |
3.86% |
3.17% |
4.04% |
|
0.15% |
0.22% |
0.79% |
3.37% |
2.71% |
0.66% |
3.30% |
|
0.11% |
0.41% |
1.03% |
3.24% |
3.62% |
2.50% |
3.22% |
|
0.11% |
0.43% |
0.78% |
2.45% |
2.05% |
-0.55% |
2.44% |
|
0.11% |
0.28% |
0.91% |
2.93% |
2.98% |
5.57% |
3.02% |
|
0.11% |
0.50% |
1.13% |
3.37% |
4.53% |
3.80% |
3.22% |
|
-0.14% |
0.28% |
0.55% |
-0.08% |
0.62% |
5.77% |
-0.04% |
|
0.24% |
0.74% |
1.79% |
5.03% |
5.50% |
4.02% |
4.84% |
|
0.23% |
0.73% |
1.42% |
3.84% |
3.11% |
-0.67% |
3.63% |
|
0.25% |
0.74% |
1.45% |
3.97% |
3.35% |
-0.30% |
3.79% |
|
0.24% |
0.81% |
2.11% |
6.01% |
7.56% |
8.48% |
5.68% |
|
0.23% |
0.81% |
1.56% |
4.24% |
3.89% |
0.46% |
3.91% |
|
0.48% |
1.18% |
1.24% |
4.00% |
6.91% |
1.18% |
3.13% |
|
0.47% |
1.15% |
0.90% |
2.96% |
4.66% |
-3.13% |
2.05% |
|
0.48% |
1.17% |
0.94% |
3.07% |
4.98% |
-2.55% |
2.20% |
|
0.49% |
1.23% |
1.02% |
3.46% |
5.65% |
-1.52% |
2.45% |
|
0.39% |
0.21% |
0.96% |
4.46% |
9.91% |
11.45% |
4.14% |
|
0.66% |
0.97% |
0.99% |
3.47% |
4.82% |
0.14% |
2.94% |
|
0.68% |
1.03% |
1.23% |
4.29% |
6.50% |
3.32% |
3.66% |
|
0.06% |
0.35% |
1.34% |
5.06% |
6.60% |
6.12% |
4.90% |
|
0.06% |
0.03% |
0.97% |
3.87% |
4.17% |
1.32% |
3.73% |
|
0.05% |
0.34% |
1.27% |
4.83% |
6.14% |
5.21% |
4.70% |
|
-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 |
0.17% |
0.41% |
0.92% |
3.20% |
4.01% |
1.13% |
2.82% |
