| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.28% |
-1.37% |
-2.18% |
-4.44% |
-6.27% |
-6.43% |
-7.80% |
|
-0.25% |
-1.35% |
-2.19% |
-4.40% |
-6.19% |
-6.30% |
-7.70% |
|
-0.20% |
-1.45% |
-2.29% |
-4.75% |
-7.00% |
-7.84% |
-8.58% |
|
-0.17% |
-1.37% |
-1.71% |
-3.04% |
-3.63% |
-1.20% |
-4.27% |
|
-0.09% |
-0.06% |
1.24% |
0.90% |
-1.04% |
-1.22% |
-2.45% |
|
-0.10% |
-0.07% |
0.76% |
-0.54% |
-3.80% |
-6.50% |
-6.01% |
|
0.13% |
-0.03% |
1.39% |
0.43% |
-1.70% |
-2.41% |
-3.15% |
|
-0.13% |
-0.41% |
2.10% |
-2.51% |
-5.79% |
-7.01% |
-6.77% |
|
-0.12% |
-0.41% |
2.71% |
-0.87% |
-2.79% |
-1.22% |
-2.85% |
|
0.00% |
0.18% |
0.56% |
1.12% |
-0.37% |
-0.79% |
-1.63% |
|
0.00% |
0.21% |
0.21% |
0.10% |
-2.30% |
-4.69% |
-4.22% |
|
0.12% |
-1.06% |
-1.11% |
-3.69% |
-6.83% |
-3.88% |
-6.71% |
|
0.13% |
-1.06% |
-1.10% |
-4.49% |
-8.29% |
-6.92% |
-8.46% |
|
0.12% |
-1.07% |
-1.10% |
-4.88% |
-9.03% |
-8.48% |
-9.35% |
|
0.12% |
-1.12% |
-1.39% |
-4.50% |
-8.32% |
-6.95% |
-8.60% |
|
0.13% |
-1.06% |
-1.10% |
-4.81% |
-8.91% |
-8.30% |
-9.22% |
|
0.13% |
0.30% |
1.25% |
2.86% |
2.95% |
3.22% |
2.11% |
|
0.35% |
0.75% |
2.62% |
5.32% |
4.84% |
1.85% |
1.66% |
|
-0.09% |
0.26% |
0.18% |
-1.60% |
-1.26% |
-0.83% |
-1.67% |
|
-0.09% |
0.24% |
0.21% |
-2.19% |
-2.63% |
-3.72% |
-3.76% |
|
-0.10% |
-0.13% |
0.29% |
0.48% |
-1.42% |
-2.85% |
-2.79% |
|
-0.10% |
-0.16% |
0.05% |
-0.21% |
-2.88% |
-5.59% |
-4.59% |
|
0.02% |
0.49% |
0.89% |
2.64% |
1.79% |
-2.82% |
-1.15% |
|
-0.17% |
-0.34% |
0.12% |
0.40% |
-0.96% |
-0.47% |
-1.63% |
|
0.44% |
0.90% |
2.97% |
8.26% |
5.87% |
-1.27% |
1.60% |
|
-0.06% |
-0.09% |
0.93% |
0.42% |
-1.46% |
-2.48% |
-3.05% |
|
-0.06% |
-0.08% |
0.59% |
-0.69% |
-3.60% |
-6.72% |
-5.87% |
|
-0.06% |
-0.09% |
0.57% |
-0.64% |
-3.53% |
-6.56% |
-5.78% |
|
-0.02% |
0.01% |
1.27% |
1.49% |
0.65% |
2.40% |
-0.21% |
|
-0.02% |
0.01% |
0.62% |
-0.54% |
-3.49% |
-6.34% |
-5.87% |
|
-0.16% |
-1.18% |
-0.53% |
-2.78% |
-5.68% |
-2.91% |
-5.98% |
|
-0.16% |
-1.19% |
-0.84% |
-3.85% |
-7.57% |
-6.97% |
-8.55% |
|
-0.16% |
-1.18% |
-0.83% |
-3.70% |
-7.46% |
-6.49% |
-8.31% |
|
-0.13% |
-1.17% |
-0.78% |
-3.54% |
-7.14% |
-5.75% |
-8.06% |
|
-0.47% |
1.59% |
3.26% |
2.57% |
6.46% |
1.78% |
2.41% |
|
-0.05% |
-0.52% |
-0.06% |
-1.70% |
-4.24% |
-3.58% |
-4.55% |
|
-0.03% |
-0.46% |
0.22% |
-0.93% |
-2.76% |
-1.15% |
-2.89% |
|
-0.09% |
0.28% |
1.42% |
1.01% |
-0.40% |
-1.00% |
-1.66% |
|
-0.10% |
0.26% |
1.01% |
-0.16% |
-2.67% |
-5.50% |
-4.31% |
|
-0.09% |
0.27% |
1.33% |
0.79% |
-0.83% |
-1.85% |
-2.19% |
|
-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 |
-0.05% |
-0.36% |
0.27% |
-1.06% |
-3.06% |
-3.59% |
-4.36% |
