| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.28% |
-1.40% |
-0.09% |
-3.46% |
-6.77% |
-8.30% |
-9.17% |
|
0.25% |
-1.50% |
-0.25% |
-3.54% |
-6.84% |
-8.35% |
-9.20% |
|
0.30% |
-1.47% |
-0.30% |
-3.83% |
-7.46% |
-9.70% |
-10.19% |
|
0.29% |
-0.92% |
0.35% |
-2.11% |
-4.14% |
-3.27% |
-4.88% |
|
0.02% |
0.05% |
0.01% |
1.09% |
-1.33% |
-2.66% |
-2.80% |
|
0.01% |
0.04% |
-0.48% |
-0.35% |
-4.10% |
-7.93% |
-7.23% |
|
0.08% |
-0.38% |
-0.56% |
0.59% |
-2.55% |
-4.11% |
-4.06% |
|
0.00% |
-0.29% |
0.13% |
1.75% |
-5.82% |
-8.11% |
-7.58% |
|
0.06% |
-0.29% |
0.59% |
3.33% |
-2.79% |
-2.35% |
-2.74% |
|
0.00% |
-0.06% |
-0.62% |
-0.37% |
-1.41% |
-2.42% |
-2.66% |
|
0.00% |
-0.10% |
-0.93% |
-1.34% |
-3.33% |
-6.26% |
-5.89% |
|
-0.03% |
-0.36% |
-1.42% |
-3.43% |
-9.27% |
-7.09% |
-8.96% |
|
-0.03% |
-0.36% |
-1.68% |
-4.25% |
-10.78% |
-10.10% |
-11.19% |
|
-0.02% |
-0.36% |
-1.81% |
-4.66% |
-11.57% |
-11.59% |
-12.33% |
|
-0.06% |
-0.43% |
-1.72% |
-4.29% |
-10.81% |
-10.13% |
-11.30% |
|
-0.03% |
-0.35% |
-1.79% |
-4.60% |
-11.42% |
-11.41% |
-12.16% |
|
-0.04% |
-0.04% |
0.14% |
1.32% |
2.49% |
2.18% |
2.05% |
|
-0.08% |
0.02% |
-0.36% |
2.16% |
4.72% |
0.21% |
0.96% |
|
0.11% |
-0.02% |
-0.44% |
-0.14% |
-1.89% |
-2.34% |
-2.06% |
|
0.23% |
0.25% |
-0.73% |
-0.31% |
-2.73% |
-4.71% |
-4.38% |
|
0.24% |
0.15% |
-0.26% |
-0.33% |
-1.52% |
-3.85% |
-3.46% |
|
0.23% |
0.14% |
-0.53% |
-1.08% |
-3.01% |
-6.61% |
-5.74% |
|
0.58% |
0.95% |
0.35% |
0.80% |
2.72% |
-3.02% |
-1.50% |
|
0.23% |
0.01% |
-0.20% |
-0.40% |
-1.50% |
-1.40% |
-2.16% |
|
0.09% |
0.28% |
-0.01% |
2.10% |
6.19% |
-0.91% |
0.41% |
|
0.04% |
-0.11% |
-0.21% |
0.32% |
-2.02% |
-3.89% |
-3.78% |
|
0.03% |
-0.14% |
-0.57% |
-0.80% |
-4.22% |
-8.05% |
-7.30% |
|
0.04% |
-0.12% |
-0.53% |
-0.74% |
-4.07% |
-7.89% |
-7.15% |
|
0.06% |
-0.07% |
0.14% |
1.43% |
0.14% |
0.85% |
-0.21% |
|
0.06% |
-0.08% |
-0.42% |
-0.45% |
-3.75% |
-7.45% |
-7.03% |
|
0.05% |
-0.23% |
-1.19% |
-2.85% |
-8.11% |
-6.05% |
-8.13% |
|
0.06% |
-0.26% |
-1.52% |
-3.90% |
-10.11% |
-9.88% |
-11.31% |
|
0.06% |
-0.23% |
-1.48% |
-3.76% |
-9.82% |
-9.52% |
-10.97% |
|
0.07% |
-0.17% |
-1.25% |
-3.39% |
-9.35% |
-8.62% |
-10.45% |
|
0.00% |
-0.31% |
-0.05% |
0.49% |
2.50% |
-0.37% |
-0.22% |
|
-0.15% |
-0.15% |
-0.58% |
-1.22% |
-5.24% |
-5.29% |
-5.84% |
|
-0.14% |
-0.10% |
-0.34% |
-0.50% |
-3.81% |
-2.79% |
-3.78% |
|
0.15% |
0.07% |
-0.08% |
1.21% |
-0.75% |
-1.96% |
-1.96% |
|
0.14% |
0.04% |
-0.48% |
0.02% |
-3.04% |
-6.41% |
-5.33% |
|
0.15% |
0.05% |
-0.16% |
0.98% |
-1.18% |
-2.81% |
-2.62% |
|
-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 |
0.08% |
-0.25% |
-0.51% |
-1.10% |
-3.97% |
-5.22% |
-5.59% |
