| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.26% |
0.17% |
1.21% |
0.43% |
0.69% |
1.66% |
0.17% |
|
-0.34% |
0.12% |
1.16% |
0.23% |
0.70% |
2.00% |
0.23% |
|
-0.35% |
0.18% |
1.08% |
0.00% |
-0.09% |
0.09% |
-0.97% |
|
-0.28% |
0.23% |
1.66% |
1.77% |
3.43% |
7.10% |
4.22% |
|
0.05% |
-0.03% |
0.61% |
1.35% |
2.94% |
2.19% |
5.46% |
|
0.04% |
-0.03% |
0.16% |
0.00% |
0.24% |
-3.22% |
1.26% |
|
0.07% |
-0.12% |
0.40% |
1.53% |
3.60% |
3.26% |
6.57% |
|
0.00% |
0.04% |
0.26% |
0.36% |
0.28% |
0.91% |
2.05% |
|
0.06% |
0.06% |
0.75% |
1.81% |
3.14% |
6.67% |
6.35% |
|
0.00% |
-0.12% |
0.06% |
0.92% |
3.06% |
1.23% |
5.23% |
|
0.00% |
-0.19% |
-0.29% |
-0.10% |
1.08% |
-2.75% |
2.19% |
|
-0.01% |
-0.50% |
1.24% |
2.60% |
5.56% |
0.88% |
10.11% |
|
-0.02% |
-0.73% |
1.00% |
1.81% |
3.92% |
-2.24% |
7.57% |
|
-0.01% |
-0.88% |
0.86% |
1.38% |
3.15% |
-3.74% |
6.35% |
|
-0.04% |
-0.55% |
0.97% |
1.79% |
3.90% |
-2.25% |
7.64% |
|
-0.01% |
-0.86% |
0.87% |
1.41% |
3.18% |
-3.58% |
6.43% |
|
0.09% |
0.29% |
0.71% |
1.62% |
2.38% |
3.64% |
3.07% |
|
0.08% |
0.25% |
1.21% |
0.52% |
0.83% |
0.79% |
0.70% |
|
0.19% |
0.14% |
0.57% |
2.24% |
3.73% |
-1.38% |
-0.43% |
|
0.19% |
0.14% |
0.57% |
1.47% |
2.18% |
-4.30% |
-2.65% |
|
-0.08% |
0.00% |
0.15% |
0.49% |
1.93% |
0.16% |
2.06% |
|
-0.01% |
0.09% |
-0.12% |
-0.30% |
0.46% |
-3.05% |
-0.72% |
|
0.15% |
0.30% |
-0.29% |
-0.64% |
0.24% |
N/A% |
N/A% |
|
-0.10% |
-0.00% |
0.24% |
0.70% |
3.19% |
N/A% |
N/A% |
|
0.04% |
0.41% |
-1.30% |
-3.12% |
-2.97% |
N/A% |
N/A% |
|
0.01% |
-0.05% |
0.42% |
0.97% |
2.45% |
1.17% |
4.48% |
|
0.01% |
-0.04% |
0.02% |
-0.23% |
0.14% |
-3.30% |
0.97% |
|
0.01% |
-0.05% |
0.05% |
-0.11% |
0.28% |
-3.04% |
1.20% |
|
0.02% |
0.04% |
0.89% |
2.44% |
5.53% |
7.44% |
9.08% |
|
0.03% |
0.05% |
0.11% |
0.10% |
0.69% |
-2.21% |
1.68% |
|
0.08% |
-0.32% |
1.22% |
1.79% |
3.60% |
-0.33% |
7.99% |
|
0.08% |
-0.31% |
0.75% |
0.60% |
1.42% |
-4.47% |
4.59% |
|
0.08% |
-0.32% |
0.90% |
0.84% |
1.67% |
-4.00% |
5.00% |
|
0.09% |
-0.21% |
1.04% |
1.21% |
2.42% |
-2.57% |
5.93% |
|
-0.39% |
-0.02% |
-1.02% |
-5.51% |
-8.48% |
-5.21% |
-10.52% |
|
0.07% |
-0.07% |
0.57% |
0.90% |
0.53% |
-0.93% |
1.04% |
|
0.07% |
-0.04% |
0.74% |
1.36% |
1.44% |
0.90% |
2.36% |
|
-0.06% |
-0.17% |
0.18% |
0.94% |
2.38% |
2.09% |
4.53% |
|
-0.06% |
-0.51% |
-0.22% |
-0.27% |
-0.04% |
-3.04% |
0.85% |
|
-0.06% |
-0.18% |
0.12% |
0.73% |
1.94% |
1.22% |
3.88% |
|
-0.32% |
-0.53% |
1.16% |
1.12% |
2.61% |
-3.77% |
5.53% |
|
-0.31% |
-0.26% |
1.44% |
1.95% |
4.30% |
-0.21% |
8.15% |
| 基金平均績效 |
-0.03% |
-0.11% |
0.53% |
0.69% |
1.75% |
-0.42% |
3.32% |
