| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.10% |
0.19% |
0.29% |
0.00% |
-3.25% |
-4.49% |
-0.29% |
|
0.13% |
0.26% |
0.26% |
-0.26% |
-3.89% |
-5.67% |
-0.39% |
|
0.10% |
0.21% |
0.10% |
-0.41% |
-3.96% |
-5.83% |
-0.41% |
|
0.17% |
0.22% |
0.62% |
0.96% |
-1.10% |
0.39% |
0.06% |
|
0.05% |
0.19% |
1.37% |
2.15% |
3.70% |
11.96% |
1.18% |
|
0.05% |
0.18% |
0.79% |
0.39% |
0.16% |
4.65% |
0.59% |
|
0.14% |
0.18% |
1.40% |
1.86% |
3.36% |
11.00% |
1.14% |
|
-0.00% |
-0.05% |
1.10% |
0.99% |
-0.33% |
3.98% |
0.84% |
|
0.00% |
0.00% |
1.66% |
2.65% |
2.93% |
10.66% |
1.44% |
|
0.04% |
0.16% |
0.98% |
1.49% |
3.15% |
11.20% |
0.70% |
|
0.04% |
0.16% |
0.66% |
0.56% |
1.15% |
6.80% |
0.37% |
|
-0.12% |
-0.05% |
1.41% |
2.60% |
2.82% |
10.61% |
0.74% |
|
-0.42% |
-0.35% |
1.11% |
1.81% |
0.89% |
6.75% |
0.44% |
|
-0.61% |
-0.56% |
0.84% |
1.06% |
-0.77% |
3.68% |
0.22% |
|
-0.13% |
-0.11% |
1.15% |
1.81% |
1.20% |
7.06% |
0.58% |
|
-0.61% |
-0.55% |
0.91% |
1.31% |
-0.21% |
4.71% |
0.25% |
|
0.00% |
0.16% |
0.72% |
1.17% |
3.04% |
7.56% |
0.55% |
|
0.01% |
0.18% |
-0.23% |
-0.42% |
2.02% |
5.54% |
0.00% |
|
-0.05% |
0.17% |
0.92% |
0.96% |
0.51% |
3.34% |
0.71% |
|
-0.05% |
0.17% |
0.15% |
0.11% |
-1.31% |
-0.08% |
-0.05% |
|
-0.02% |
0.21% |
0.79% |
0.96% |
0.77% |
6.13% |
0.59% |
|
-0.00% |
0.23% |
0.52% |
0.15% |
-0.74% |
2.74% |
0.34% |
|
0.10% |
0.39% |
0.14% |
-0.99% |
-2.58% |
2.19% |
0.14% |
|
0.02% |
0.19% |
0.88% |
1.69% |
2.62% |
8.83% |
0.58% |
|
0.47% |
0.49% |
-0.64% |
-1.21% |
1.36% |
6.90% |
-0.35% |
|
0.11% |
0.32% |
1.50% |
2.19% |
3.40% |
11.37% |
1.25% |
|
0.10% |
0.30% |
1.02% |
0.66% |
0.27% |
5.21% |
0.80% |
|
0.11% |
0.32% |
1.08% |
0.89% |
0.81% |
6.15% |
0.82% |
|
0.14% |
0.44% |
1.88% |
3.35% |
5.67% |
15.99% |
1.51% |
|
0.14% |
0.44% |
1.27% |
1.42% |
1.70% |
7.69% |
0.91% |
|
-0.13% |
-0.22% |
1.00% |
1.87% |
2.62% |
9.61% |
0.27% |
|
-0.13% |
-0.23% |
0.59% |
0.65% |
0.08% |
4.53% |
-0.09% |
|
-0.12% |
-0.21% |
0.70% |
0.91% |
0.70% |
5.60% |
-0.03% |
|
-0.10% |
-0.10% |
0.94% |
1.63% |
1.98% |
7.71% |
0.09% |
|
-0.36% |
-0.06% |
1.14% |
2.59% |
3.39% |
10.83% |
1.79% |
|
-0.10% |
-0.08% |
1.13% |
1.50% |
0.96% |
5.22% |
0.54% |
|
-0.09% |
-0.04% |
1.34% |
2.16% |
2.37% |
8.43% |
0.67% |
|
-0.01% |
0.25% |
1.25% |
2.25% |
3.84% |
12.32% |
0.89% |
|
-0.01% |
-0.06% |
0.88% |
1.13% |
1.57% |
7.42% |
0.55% |
|
-0.01% |
0.23% |
1.18% |
2.03% |
3.40% |
11.36% |
0.85% |
|
-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 |
-0.03% |
0.03% |
0.82% |
0.93% |
0.84% |
5.84% |
0.25% |
